| 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 | 24.005 | 15.427 | 156% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 42.7B | 5% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 33.00 | 29.23 | 113% |
| Returns for 3 years | 47.88 | 73.83 | 65% |
| Returns for 5 years | 17.28 | 33.65 | 51% |
| Returns for 10 years | 68.42 | 153.47 | 45% |