| FSSNX | RKSIX | FSSNX / RKSIX | |
| Total Expense Ratio | 0.03 | 1.05 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.19 | 2% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 20.700 | 14.413 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5B | 105M | 32,857% |
| Annual Yield % from dividends | 1.05 | 0.03 | 3,084% |
| Returns for 1 year | 27.26 | 3.75 | 727% |
| Returns for 3 years | 61.63 | 31.93 | 193% |
| Returns for 5 years | 36.38 | N/A | - |
| Returns for 10 years | 139.78 | N/A | - |