| FLCGX | RGSFX | FLCGX / RGSFX | |
| Total Expense Ratio | 1.74 | 0.51 | 341% |
| Annual Report Gross Expense Ratio | 1.74 | 0.51 | 341% |
| Fund Existence | 41 years | 11 years | - |
| Gain YTD | 7.776 | 9.248 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 28.2B | 0% |
| Annual Yield % from dividends | 0.54 | 0.49 | 109% |
| Returns for 1 year | 9.98 | 12.85 | 78% |
| Returns for 3 years | 17.88 | 51.94 | 34% |
| Returns for 5 years | -1.43 | 24.64 | -6% |
| Returns for 10 years | 39.04 | 113.98 | 34% |