| FIONX | FSGEX | FIONX / FSGEX | |
| Total Expense Ratio | 0.04 | 0.01 | 350% |
| Annual Report Gross Expense Ratio | 0.06 | 0.01 | 550% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 14.376 | 16.230 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.31B | 74.8B | 12% |
| Annual Yield % from dividends | 2.93 | 2.66 | 110% |
| Returns for 1 year | 24.43 | 28.41 | 86% |
| Returns for 3 years | 65.42 | 71.38 | 92% |
| Returns for 5 years | 57.85 | 56.56 | 102% |
| Returns for 10 years | 126.44 | 133.32 | 95% |