| 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 | 13.599 | 8.448 | 161% |
| 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 | 117B | 13% |
| Annual Yield % from dividends | 1.69 | 0.99 | 171% |
| Returns for 1 year | 11.49 | 4.65 | 247% |
| Returns for 3 years | 32.02 | 34.88 | 92% |
| Returns for 5 years | 28.33 | 34.68 | 82% |
| Returns for 10 years | 84.38 | 92.45 | 91% |