| FSGEX | RNTTX | FSGEX / RNTTX | |
| Total Expense Ratio | 0.01 | 0.87 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 15.683 | 11.084 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77B | 1.41B | 5,461% |
| Annual Yield % from dividends | 2.58 | 0.89 | 290% |
| Returns for 1 year | 22.49 | 8.97 | 251% |
| Returns for 3 years | 73.52 | 47.59 | 154% |
| Returns for 5 years | 55.03 | 31.51 | 175% |
| Returns for 10 years | 137.13 | N/A | - |