| 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 | 11.459 | 6.885 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 117B | 13% |
| Annual Yield % from dividends | 1.74 | 1.04 | 168% |
| Returns for 1 year | 15.69 | 9.16 | 171% |
| Returns for 3 years | 33.64 | 33.97 | 99% |
| Returns for 5 years | 23.42 | 33.79 | 69% |
| Returns for 10 years | 91.34 | 92.81 | 98% |