| 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 | 23.449 | 15.913 | 147% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 43.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 26.98 | 24.38 | 111% |
| Returns for 3 years | 39.08 | 63.28 | 62% |
| Returns for 5 years | 18.03 | 39.12 | 46% |
| Returns for 10 years | 57.72 | 139.20 | 41% |