| FCLTX | RPGIX | FCLTX / RPGIX | |
| Total Expense Ratio | 1.23 | 1.05 | 117% |
| Annual Report Gross Expense Ratio | 1.23 | 1.17 | 105% |
| Fund Existence | 30 years | 13 years | - |
| Gain YTD | 15.177 | 14.786 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 179M | 1,128% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 25.36 | 24.79 | 102% |
| Returns for 3 years | 82.30 | 53.31 | 154% |
| Returns for 5 years | 39.06 | 35.25 | 111% |
| Returns for 10 years | 78.63 | 149.52 | 53% |