| ICSFX | RMEBX | ICSFX / RMEBX | |
| Total Expense Ratio | 0.44 | 1.07 | 41% |
| Annual Report Gross Expense Ratio | 0.44 | 1.07 | 41% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 12.481 | 9.059 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 118B | 13% |
| Annual Yield % from dividends | 1.74 | 1.00 | 174% |
| Returns for 1 year | 13.18 | 8.73 | 151% |
| Returns for 3 years | 32.14 | 34.30 | 94% |
| Returns for 5 years | 28.19 | 36.28 | 78% |
| Returns for 10 years | 84.54 | 89.36 | 95% |