| FMNEX | SBSIX | FMNEX / SBSIX | |
| Total Expense Ratio | 0.85 | 1.06 | 80% |
| Annual Report Gross Expense Ratio | 0.85 | 1.54 | 55% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 40.650 | 44.706 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 87M | 4,570% |
| Annual Yield % from dividends | 2.66 | 6.40 | 42% |
| Returns for 1 year | 35.90 | 41.20 | 87% |
| Returns for 3 years | 70.23 | 83.89 | 84% |
| Returns for 5 years | 75.48 | 87.45 | 86% |
| Returns for 10 years | 114.76 | 100.87 | 114% |