| 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 | 8.478 | 8.533 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79B | 118B | 3% |
| Annual Yield % from dividends | 1.40 | 1.00 | 141% |
| Returns for 1 year | 3.45 | 6.88 | 50% |
| Returns for 3 years | 18.40 | 30.86 | 60% |
| Returns for 5 years | 22.64 | 35.24 | 64% |
| Returns for 10 years | 46.90 | 88.54 | 53% |