| FMIUX | FSMAX | FMIUX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 7.034 | 4.867 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 40.1B | 5% |
| Annual Yield % from dividends | 0.48 | 0.57 | 84% |
| Returns for 1 year | -4.83 | 15.86 | -30% |
| Returns for 3 years | 21.15 | 60.22 | 35% |
| Returns for 5 years | 27.38 | 25.65 | 107% |
| Returns for 10 years | N/A | 156.70 | - |