| FAMEX | FSMAX | FAMEX / FSMAX | |
| Total Expense Ratio | 1.22 | 0.04 | 3,486% |
| Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,486% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 3.030 | 15.913 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 636M | 43.5B | 1% |
| Annual Yield % from dividends | 0.09 | 0.48 | 20% |
| Returns for 1 year | -5.49 | 24.38 | -23% |
| Returns for 3 years | 13.88 | 63.28 | 22% |
| Returns for 5 years | 16.77 | 39.12 | 43% |
| Returns for 10 years | 117.38 | 139.20 | 84% |