| FMNEX | SBHSX | FMNEX / SBHSX | |
| Total Expense Ratio | 0.85 | 1.20 | 71% |
| Annual Report Gross Expense Ratio | 0.85 | 1.80 | 47% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 11.004 | 4.781 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 79.3M | 5,507% |
| Annual Yield % from dividends | 4.27 | 4.79 | 89% |
| Returns for 1 year | 27.60 | 21.33 | 129% |
| Returns for 3 years | 74.72 | 76.05 | 98% |
| Returns for 5 years | 71.67 | 65.84 | 109% |
| Returns for 10 years | 136.49 | 109.92 | 124% |