| FMSGX | RNPCX | FMSGX / RNPCX | |
| Total Expense Ratio | 0.80 | 1.05 | 76% |
| Annual Report Gross Expense Ratio | 2.13 | 1.05 | 203% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -3.109 | 6.341 | -49% |
| 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 | 169B | 0% |
| Annual Yield % from dividends | 0.91 | 0.70 | 130% |
| Returns for 1 year | -7.52 | 3.49 | -215% |
| Returns for 3 years | 34.84 | 38.08 | 92% |
| Returns for 5 years | 25.93 | 8.76 | 296% |
| Returns for 10 years | N/A | 105.61 | - |