| FSZIX | RNWHX | FSZIX / RNWHX | |
| Total Expense Ratio | 1.25 | 0.72 | 174% |
| Annual Report Gross Expense Ratio | 3.78 | 0.72 | 525% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 19.201 | 13.978 | 137% |
| 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 | 1.14 | 69% |
| Returns for 1 year | 37.87 | 21.78 | 174% |
| Returns for 3 years | 73.15 | 44.40 | 165% |
| Returns for 5 years | N/A | 17.87 | - |
| Returns for 10 years | N/A | 107.97 | - |