| FCLTX | RPGIX | FCLTX / RPGIX | |
| Total Expense Ratio | 1.23 | 1.05 | 117% |
| Annual Report Gross Expense Ratio | 1.23 | 1.15 | 107% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 23.075 | 21.361 | 108% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 167M | 495% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 16.44 | 19.95 | 82% |
| Returns for 3 years | 68.45 | 72.08 | 95% |
| Returns for 5 years | 45.00 | 65.16 | 69% |
| Returns for 10 years | 63.86 | 142.85 | 45% |