| ADJEX | FSMAX | ADJEX / FSMAX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,829% |
| Annual Report Gross Expense Ratio | 1.12 | 0.04 | 3,200% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 8.533 | 15.427 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 42.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 10.64 | 29.23 | 36% |
| Returns for 3 years | 11.48 | 73.83 | 16% |
| Returns for 5 years | -11.47 | 33.65 | -34% |
| Returns for 10 years | 50.35 | 153.47 | 33% |