| FAMEX | FSMDX | FAMEX / FSMDX | |
| Total Expense Ratio | 1.22 | 0.03 | 4,880% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,880% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 3.030 | 14.947 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 636M | 53.2B | 1% |
| Annual Yield % from dividends | 0.09 | 0.76 | 13% |
| Returns for 1 year | -5.49 | 19.67 | -28% |
| Returns for 3 years | 13.88 | 52.50 | 26% |
| Returns for 5 years | 16.77 | 45.89 | 37% |
| Returns for 10 years | 117.38 | 165.79 | 71% |