| FMNEX | YASSX | FMNEX / YASSX | |
| Total Expense Ratio | 0.85 | 0.82 | 104% |
| Annual Report Gross Expense Ratio | 0.85 | 0.92 | 92% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 36.874 | 5.496 | 671% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 24.2M | 16,074% |
| Annual Yield % from dividends | 2.73 | 5.33 | 51% |
| Returns for 1 year | 35.81 | 4.42 | 810% |
| Returns for 3 years | 65.17 | 6.26 | 1,040% |
| Returns for 5 years | 72.48 | 18.54 | 391% |
| Returns for 10 years | 100.43 | 66.87 | 150% |