| FSMUX | MISHX | FSMUX / MISHX | |
| Total Expense Ratio | 0.19 | 0.15 | 127% |
| Annual Report Gross Expense Ratio | 0.44 | 0.15 | 293% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 1.171 | -0.098 | -1,189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.2B | 16.9B | 84% |
| Annual Yield % from dividends | 4.01 | 4.52 | 89% |
| Returns for 1 year | 6.12 | 4.51 | 136% |
| Returns for 3 years | 13.08 | 14.45 | 91% |
| Returns for 5 years | 3.35 | -0.75 | -446% |
| Returns for 10 years | N/A | 15.44 | - |