| FSFWX | RKCAX | FSFWX / RKCAX | |
| Total Expense Ratio | 0.70 | 1.24 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.58 | 44% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 10.378 | 6.808 | 152% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3B | 77.5M | 106,194% |
| Annual Yield % from dividends | 0.86 | 0.01 | 9,306% |
| Returns for 1 year | 8.79 | 5.03 | 175% |
| Returns for 3 years | 35.88 | 26.38 | 136% |
| Returns for 5 years | -4.29 | N/A | - |
| Returns for 10 years | N/A | N/A | - |