| FIONX | FSGEX | FIONX / FSGEX | |
| Total Expense Ratio | 0.04 | 0.01 | 350% |
| Annual Report Gross Expense Ratio | 0.06 | 0.01 | 550% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 8.648 | 13.060 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.16B | 74.3B | 12% |
| Annual Yield % from dividends | 2.99 | 2.64 | 113% |
| Returns for 1 year | 20.15 | 27.44 | 73% |
| Returns for 3 years | 58.59 | 68.07 | 86% |
| Returns for 5 years | 51.50 | 50.37 | 102% |
| Returns for 10 years | 134.76 | 149.42 | 90% |