| FIIAX | FSMDX | FIIAX / FSMDX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,840% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,840% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 0.000 | 6.417 | - |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 45B | 3% |
| Annual Yield % from dividends | 0.19 | 1.26 | 15% |
| Returns for 1 year | -7.14 | 1.94 | -368% |
| Returns for 3 years | 15.52 | 38.73 | 40% |
| Returns for 5 years | 10.24 | 48.13 | 21% |
| Returns for 10 years | 21.66 | 128.68 | 17% |