| FMDGX | RPTIX | FMDGX / RPTIX | |
| Total Expense Ratio | 0.05 | 0.63 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 0.63 | 8% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 7.072 | 7.296 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 23B | 15% |
| Annual Yield % from dividends | 0.45 | 0.11 | 411% |
| Returns for 1 year | 4.08 | 1.85 | 221% |
| Returns for 3 years | 53.08 | 4.11 | 1,290% |
| Returns for 5 years | 29.27 | -17.21 | -170% |
| Returns for 10 years | N/A | 34.93 | - |