| FSSNX | RPMIX | FSSNX / RPMIX | |
| Total Expense Ratio | 0.03 | 0.89 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.89 | 3% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 12.175 | 8.049 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3B | 1.81B | 1,621% |
| Annual Yield % from dividends | 0.80 | 0.55 | 144% |
| Returns for 1 year | 2.96 | -7.55 | -39% |
| Returns for 3 years | 36.77 | 15.87 | 232% |
| Returns for 5 years | 39.68 | -2.45 | -1,621% |
| Returns for 10 years | 105.61 | -15.67 | -674% |