| FMNEX | SBSIX | FMNEX / SBSIX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 0.85 | 1.49 | 57% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 11.004 | 4.931 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 79.3M | 5,507% |
| Annual Yield % from dividends | 4.27 | 4.87 | 88% |
| Returns for 1 year | 27.60 | 21.51 | 128% |
| Returns for 3 years | 74.72 | 76.66 | 97% |
| Returns for 5 years | 71.67 | 66.83 | 107% |
| Returns for 10 years | 136.49 | 113.70 | 120% |