| FSIUX | RMEBX | FSIUX / RMEBX | |
| Total Expense Ratio | 0.67 | 1.07 | 63% |
| Annual Report Gross Expense Ratio | 0.67 | 1.07 | 63% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 6.483 | 6.308 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 117B | 3% |
| Annual Yield % from dividends | 1.44 | 1.04 | 139% |
| Returns for 1 year | 6.34 | 9.11 | 70% |
| Returns for 3 years | 22.07 | 34.37 | 64% |
| Returns for 5 years | 20.53 | 34.74 | 59% |
| Returns for 10 years | 50.23 | 94.33 | 53% |