| FMSGX | RNPBX | FMSGX / RNPBX | |
| Total Expense Ratio | 0.80 | 1.50 | 53% |
| Annual Report Gross Expense Ratio | 2.13 | 1.50 | 142% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 18.238 | 15.838 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.2M | 160B | 0% |
| Annual Yield % from dividends | 0.88 | 0.00 | - |
| Returns for 1 year | 13.44 | 11.04 | 122% |
| Returns for 3 years | 70.87 | 43.19 | 164% |
| Returns for 5 years | 54.38 | 21.88 | 249% |
| Returns for 10 years | N/A | 78.50 | - |