| 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 | 22.448 | 17.171 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.1B | 108M | 31,574% |
| Annual Yield % from dividends | 1.06 | 0.03 | 3,114% |
| Returns for 1 year | 37.84 | 13.48 | 281% |
| Returns for 3 years | 63.77 | 35.39 | 180% |
| Returns for 5 years | 40.68 | N/A | - |
| Returns for 10 years | 147.90 | N/A | - |