| 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 | 3.957 | 5.801 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 115B | 3% |
| Annual Yield % from dividends | 1.44 | 1.04 | 139% |
| Returns for 1 year | 4.65 | 9.98 | 47% |
| Returns for 3 years | 19.70 | 34.14 | 58% |
| Returns for 5 years | 13.31 | 32.93 | 40% |
| Returns for 10 years | 44.52 | 89.84 | 50% |