| FSZIX | RNWAX | FSZIX / RNWAX | |
| Total Expense Ratio | 1.25 | 1.66 | 75% |
| Annual Report Gross Expense Ratio | 3.78 | 1.66 | 228% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 19.201 | 13.362 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 90.7B | 0% |
| Annual Yield % from dividends | 0.79 | 0.49 | 163% |
| Returns for 1 year | 37.87 | 20.44 | 185% |
| Returns for 3 years | 73.15 | 39.97 | 183% |
| Returns for 5 years | N/A | 12.95 | - |
| Returns for 10 years | N/A | 98.52 | - |