| FMXKX | FXAIX | FMXKX / FXAIX | |
| Total Expense Ratio | 1.12 | 0.01 | 7,467% |
| Annual Report Gross Expense Ratio | 1.28 | 0.01 | 8,533% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 11.046 | 11.790 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 859B | 0% |
| Annual Yield % from dividends | 0.19 | 1.03 | 19% |
| Returns for 1 year | 7.53 | 16.58 | 45% |
| Returns for 3 years | 16.45 | 76.90 | 21% |
| Returns for 5 years | -12.51 | 82.76 | -15% |
| Returns for 10 years | -36.27 | 294.63 | -12% |