| 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 | 0.853 | 4.886 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6M | 170B | 0% |
| Annual Yield % from dividends | 0.98 | 0.34 | 287% |
| Returns for 1 year | -0.11 | 6.20 | -2% |
| Returns for 3 years | 38.54 | 30.19 | 128% |
| Returns for 5 years | 31.18 | 8.39 | 372% |
| Returns for 10 years | N/A | 96.09 | - |