| FSFWX | RKCAX | FSFWX / RKCAX | |
| Total Expense Ratio | 0.71 | 1.24 | 57% |
| Annual Report Gross Expense Ratio | 0.71 | 1.58 | 45% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 8.472 | 10.872 | 78% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9B | 79.4M | 99,370% |
| Annual Yield % from dividends | 0.88 | 0.01 | 9,388% |
| Returns for 1 year | 6.33 | 4.01 | 158% |
| Returns for 3 years | 30.62 | 30.08 | 102% |
| Returns for 5 years | 3.40 | N/A | - |
| Returns for 10 years | N/A | N/A | - |