| FCLIX | RPGIX | FCLIX / RPGIX | |
| Total Expense Ratio | 0.71 | 1.05 | 68% |
| Annual Report Gross Expense Ratio | 0.71 | 1.15 | 62% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 23.522 | 18.909 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 163M | 993% |
| Annual Yield % from dividends | 0.38 | 0.32 | 120% |
| Returns for 1 year | 8.91 | 14.15 | 63% |
| Returns for 3 years | 56.91 | 49.75 | 114% |
| Returns for 5 years | 42.22 | 42.57 | 99% |
| Returns for 10 years | 71.82 | 133.60 | 54% |