| 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 | 5.049 | 11.790 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 859B | 0% |
| Annual Yield % from dividends | 0.89 | 1.03 | 87% |
| Returns for 1 year | -10.76 | 16.58 | -65% |
| Returns for 3 years | -5.51 | 76.90 | -7% |
| Returns for 5 years | -33.07 | 82.76 | -40% |
| Returns for 10 years | N/A | 294.63 | - |