| 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 | 6.753 | 14.324 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 2.05 | 19.73 | 10% |
| Returns for 3 years | 3.76 | 59.29 | 6% |
| Returns for 5 years | -16.31 | 34.29 | -48% |
| Returns for 10 years | 37.60 | 134.59 | 28% |