| 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 | 3.776 | 4.443 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 170B | 0% |
| Annual Yield % from dividends | 0.93 | 0.35 | 268% |
| Returns for 1 year | 3.15 | 5.51 | 57% |
| Returns for 3 years | 41.40 | 29.50 | 140% |
| Returns for 5 years | 35.50 | 7.46 | 476% |
| Returns for 10 years | N/A | 93.67 | - |