| 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 | 22.807 | 16.937 | 135% |
| 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 | 25.55 | 23.68 | 108% |
| Returns for 3 years | 44.76 | 72.74 | 62% |
| Returns for 5 years | 15.58 | 40.14 | 39% |
| Returns for 10 years | 53.48 | 134.49 | 40% |