| FSYBX | RAKTX | FSYBX / RAKTX | |
| Total Expense Ratio | 0.48 | 1.45 | 33% |
| Annual Report Gross Expense Ratio | 0.48 | 1.45 | 33% |
| Fund Existence | 3 years | 19 years | - |
| Gain YTD | 7.144 | 6.849 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8M | 54.4B | 0% |
| Annual Yield % from dividends | 1.25 | 0.20 | 627% |
| Returns for 1 year | 19.66 | 12.25 | 160% |
| Returns for 3 years | 54.81 | 43.11 | 127% |
| Returns for 5 years | N/A | 21.37 | - |
| Returns for 10 years | N/A | 97.24 | - |