| FMIQX | FXAIX | FMIQX / FXAIX | |
| Total Expense Ratio | 0.71 | 0.01 | 4,733% |
| Annual Report Gross Expense Ratio | 0.71 | 0.01 | 4,733% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 7.385 | 10.128 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 833B | 0% |
| Annual Yield % from dividends | 0.91 | 1.06 | 85% |
| Returns for 1 year | -5.54 | 19.55 | -28% |
| Returns for 3 years | -6.73 | 70.29 | -10% |
| Returns for 5 years | -31.52 | 82.96 | -38% |
| Returns for 10 years | N/A | 284.67 | - |