| 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 | 9.507 | 11.967 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19B | 74.9B | 12% |
| Annual Yield % from dividends | 2.98 | 2.63 | 113% |
| Returns for 1 year | 21.25 | 25.46 | 83% |
| Returns for 3 years | 54.61 | 61.52 | 89% |
| Returns for 5 years | 55.39 | 52.77 | 105% |
| Returns for 10 years | 124.13 | 132.73 | 94% |