| FMNEX | SBHSX | FMNEX / SBHSX | |
| Total Expense Ratio | 0.85 | 1.21 | 70% |
| Annual Report Gross Expense Ratio | 0.85 | 1.72 | 49% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 7.658 | 5.436 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 88.9M | 4,756% |
| Annual Yield % from dividends | 4.41 | 4.84 | 91% |
| Returns for 1 year | 50.31 | 53.03 | 95% |
| Returns for 3 years | 76.02 | 84.69 | 90% |
| Returns for 5 years | 84.17 | 86.98 | 97% |
| Returns for 10 years | 155.99 | 132.62 | 118% |