| FIQRX | SBMBX | FIQRX / SBMBX | |
| Total Expense Ratio | 0.76 | 3.81 | 20% |
| Annual Report Gross Expense Ratio | 0.76 | 3.81 | 20% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 22.793 | 6.840 | 333% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 988K | 93,117% |
| Annual Yield % from dividends | 2.30 | 0.83 | 279% |
| Returns for 1 year | 18.43 | -0.64 | -2,888% |
| Returns for 3 years | 14.99 | 1.77 | 845% |
| Returns for 5 years | 109.81 | 72.34 | 152% |
| Returns for 10 years | N/A | 20.45 | - |