| FMSGX | RNPBX | FMSGX / RNPBX | |
| Total Expense Ratio | 0.80 | 1.49 | 54% |
| Annual Report Gross Expense Ratio | 2.13 | 1.49 | 143% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 0.548 | 6.902 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6M | 164B | 0% |
| Annual Yield % from dividends | 0.96 | 0.34 | 282% |
| Returns for 1 year | 3.16 | 12.65 | 25% |
| Returns for 3 years | 43.47 | 39.81 | 109% |
| Returns for 5 years | 37.29 | 14.25 | 262% |
| Returns for 10 years | N/A | 102.61 | - |