| 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 | 15.441 | 11.912 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 118B | 13% |
| Annual Yield % from dividends | 1.71 | 0.99 | 172% |
| Returns for 1 year | 16.16 | 10.33 | 156% |
| Returns for 3 years | 32.53 | 37.21 | 87% |
| Returns for 5 years | 27.50 | 37.20 | 74% |
| Returns for 10 years | 86.46 | 93.11 | 93% |