| 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 | 22 years | 15 years | - |
| Gain YTD | 20.582 | 13.370 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 40.1B | 6% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 23.33 | 20.57 | 113% |
| Returns for 3 years | 33.67 | 55.83 | 60% |
| Returns for 5 years | 13.35 | 33.18 | 40% |
| Returns for 10 years | 55.33 | 133.82 | 41% |