| ICSFX | RMEBX | ICSFX / RMEBX | |
| Total Expense Ratio | 0.44 | 1.07 | 41% |
| Annual Report Gross Expense Ratio | 0.44 | 1.07 | 41% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 10.042 | 9.599 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 112B | 12% |
| Annual Yield % from dividends | 1.78 | 1.03 | 173% |
| Returns for 1 year | 8.93 | 7.97 | 112% |
| Returns for 3 years | 24.15 | 28.41 | 85% |
| Returns for 5 years | 42.41 | 45.21 | 94% |
| Returns for 10 years | 67.44 | 90.05 | 75% |