| ADVLX | FISMX | ADVLX / FISMX | |
| Total Expense Ratio | 0.90 | 0.90 | 100% |
| Annual Report Gross Expense Ratio | 1.83 | 0.90 | 203% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 17.519 | 8.800 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 5.21B | 1% |
| Annual Yield % from dividends | 0.80 | 3.18 | 25% |
| Returns for 1 year | 32.06 | 11.91 | 269% |
| Returns for 3 years | 94.30 | 48.59 | 194% |
| Returns for 5 years | 40.43 | 30.57 | 132% |
| Returns for 10 years | 151.88 | 83.79 | 181% |