| 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 | 13.058 | 17.213 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4B | 77B | 12% |
| Annual Yield % from dividends | 2.88 | 2.58 | 111% |
| Returns for 1 year | 19.67 | 25.31 | 78% |
| Returns for 3 years | 66.04 | 75.42 | 88% |
| Returns for 5 years | 55.18 | 57.08 | 97% |
| Returns for 10 years | 123.19 | 135.29 | 91% |