| FSGEX | RTIUX | FSGEX / RTIUX | |
| Total Expense Ratio | 0.01 | 0.94 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.11 | 1% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 16.393 | 14.127 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 5.99B | 1,249% |
| Annual Yield % from dividends | 2.66 | 1.99 | 134% |
| Returns for 1 year | 26.73 | 23.44 | 114% |
| Returns for 3 years | 76.97 | 64.11 | 120% |
| Returns for 5 years | 61.31 | 43.40 | 141% |
| Returns for 10 years | 133.22 | N/A | - |