| 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 | -1.225 | 13.837 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 53.1B | 1% |
| Annual Yield % from dividends | 0.09 | 0.75 | 13% |
| Returns for 1 year | -9.47 | 13.26 | -71% |
| Returns for 3 years | 8.97 | 56.18 | 16% |
| Returns for 5 years | 10.23 | 40.31 | 25% |
| Returns for 10 years | 110.44 | 167.00 | 66% |