| FASWX | FSMUX | FASWX / FSMUX | |
| Total Expense Ratio | 0.36 | 0.19 | 189% |
| Annual Report Gross Expense Ratio | 0.69 | 0.44 | 157% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 4.190 | 3.355 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.8M | 13.2B | 0% |
| Annual Yield % from dividends | 3.18 | 3.87 | 82% |
| Returns for 1 year | 3.31 | 2.74 | 121% |
| Returns for 3 years | 14.96 | 14.84 | 101% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |