| ADVJX | FISMX | ADVJX / FISMX | |
| Total Expense Ratio | 1.15 | 0.90 | 128% |
| Annual Report Gross Expense Ratio | 2.08 | 0.90 | 231% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 17.107 | 10.266 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 5.32B | 1% |
| Annual Yield % from dividends | 0.55 | 3.06 | 18% |
| Returns for 1 year | 27.65 | 12.54 | 221% |
| Returns for 3 years | 93.31 | 50.03 | 187% |
| Returns for 5 years | 31.92 | 27.64 | 115% |
| Returns for 10 years | N/A | 86.80 | - |