| FSGEX | RTIUX | FSGEX / RTIUX | |
| Total Expense Ratio | 0.01 | 0.97 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.14 | 1% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 28.209 | 25.752 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.8B | 5.1B | 1,191% |
| Annual Yield % from dividends | 2.35 | 1.65 | 143% |
| Returns for 1 year | 22.82 | 19.71 | 116% |
| Returns for 3 years | 76.66 | 65.53 | 117% |
| Returns for 5 years | 60.86 | 47.23 | 129% |
| Returns for 10 years | 94.95 | N/A | - |