| BROKX | FSGEX | BROKX / FSGEX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 10.414 | 14.973 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 74.3B | 12% |
| Annual Yield % from dividends | 2.46 | 2.64 | 93% |
| Returns for 1 year | 16.85 | 32.37 | 52% |
| Returns for 3 years | 60.42 | 72.19 | 84% |
| Returns for 5 years | 47.67 | 53.10 | 90% |
| Returns for 10 years | N/A | 141.45 | - |