| 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 | 14.913 | 14.812 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 112B | 12% |
| Annual Yield % from dividends | 1.78 | 1.03 | 173% |
| Returns for 1 year | 0.39 | 5.38 | 7% |
| Returns for 3 years | 12.10 | 26.56 | 46% |
| Returns for 5 years | 48.96 | 51.74 | 95% |
| Returns for 10 years | 55.66 | 87.74 | 63% |