| 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 | 14 years | - |
| Gain YTD | 36.348 | 39.467 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 84.3M | 4,637% |
| Annual Yield % from dividends | 2.73 | 6.66 | 41% |
| Returns for 1 year | 35.98 | 38.69 | 93% |
| Returns for 3 years | 68.86 | 80.77 | 85% |
| Returns for 5 years | 81.08 | 90.77 | 89% |
| Returns for 10 years | 101.61 | 93.07 | 109% |