| 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 | 14.672 | 19.519 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 9.50 | 23.60 | 40% |
| Returns for 3 years | 16.60 | 70.81 | 23% |
| Returns for 5 years | -10.02 | 40.00 | -25% |
| Returns for 10 years | 46.87 | 140.28 | 33% |