| FMADX | MERIX | FMADX / MERIX | |
| Total Expense Ratio | 1.10 | 1.26 | 87% |
| Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
| Fund Existence | 1 year | 13 years | - |
| Gain YTD | 2.549 | 2.531 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 2.56B | 26% |
| Annual Yield % from dividends | 1.52 | 4.27 | 36% |
| Returns for 1 year | 5.56 | 1.30 | 427% |
| Returns for 3 years | N/A | 12.42 | - |
| Returns for 5 years | N/A | 12.65 | - |
| Returns for 10 years | N/A | 30.28 | - |