| FSIUX | RMFCX | FSIUX / RMFCX | |
| Total Expense Ratio | 0.67 | 0.91 | 74% |
| Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 8.478 | 8.607 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79B | 118B | 3% |
| Annual Yield % from dividends | 1.40 | 1.16 | 121% |
| Returns for 1 year | 3.45 | 7.00 | 49% |
| Returns for 3 years | 18.40 | 31.37 | 59% |
| Returns for 5 years | 22.64 | 36.18 | 63% |
| Returns for 10 years | 46.90 | 90.23 | 52% |