| 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 | 13.852 | 15.906 | 87% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9B | 101M | 82,079% |
| Annual Yield % from dividends | 0.88 | 0.01 | 9,378% |
| Returns for 1 year | 11.62 | 9.83 | 118% |
| Returns for 3 years | 43.99 | 46.31 | 95% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |