| 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 | 32.924 | 2.061 | 1,598% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 23.4M | 16,154% |
| Annual Yield % from dividends | 2.73 | 5.33 | 51% |
| Returns for 1 year | 31.78 | 0.84 | 3,799% |
| Returns for 3 years | 65.63 | 5.30 | 1,238% |
| Returns for 5 years | 72.35 | 21.35 | 339% |
| Returns for 10 years | 94.43 | 61.05 | 155% |