| FMNEX | SBSIX | FMNEX / SBSIX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 0.85 | 1.49 | 57% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 12.484 | 5.941 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.43B | 82.2M | 5,383% |
| Annual Yield % from dividends | 4.16 | 5.07 | 82% |
| Returns for 1 year | 34.14 | 27.23 | 125% |
| Returns for 3 years | 85.67 | 88.73 | 97% |
| Returns for 5 years | 69.23 | 66.57 | 104% |
| Returns for 10 years | 138.31 | 106.81 | 129% |