| FMIQX | FXAIX | FMIQX / FXAIX | |
| Total Expense Ratio | 0.70 | 0.01 | 4,667% |
| Annual Report Gross Expense Ratio | 0.70 | 0.01 | 4,667% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 2.417 | 13.739 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 737B | 0% |
| Annual Yield % from dividends | 0.66 | 1.11 | 59% |
| Returns for 1 year | -12.06 | 13.24 | -91% |
| Returns for 3 years | -11.58 | 74.21 | -16% |
| Returns for 5 years | -25.39 | 100.10 | -25% |
| Returns for 10 years | N/A | 248.43 | - |