| 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 | 4.233 | 11.166 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 45.4B | 3% |
| Annual Yield % from dividends | 0.19 | 1.25 | 15% |
| Returns for 1 year | -0.21 | 9.95 | -2% |
| Returns for 3 years | 25.66 | 51.92 | 49% |
| Returns for 5 years | 21.54 | 63.28 | 34% |
| Returns for 10 years | 29.73 | 141.12 | 21% |