| 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 | 6.483 | 6.368 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 117B | 3% |
| Annual Yield % from dividends | 1.44 | 1.19 | 121% |
| Returns for 1 year | 6.34 | 9.24 | 69% |
| Returns for 3 years | 22.07 | 34.91 | 63% |
| Returns for 5 years | 20.53 | 35.66 | 58% |
| Returns for 10 years | 50.23 | 96.09 | 52% |