| FIIAX | FSMAX | FIIAX / FSMAX | |
| Total Expense Ratio | 0.96 | 0.04 | 2,743% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 4.233 | 13.501 | 31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 41.4B | 4% |
| Annual Yield % from dividends | 0.19 | 0.44 | 43% |
| Returns for 1 year | -0.21 | 17.49 | -1% |
| Returns for 3 years | 25.66 | 63.80 | 40% |
| Returns for 5 years | 21.54 | 52.75 | 41% |
| Returns for 10 years | 29.73 | 110.56 | 27% |