| 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 | 16.175 | 12.188 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3B | 5.98B | 1,244% |
| Annual Yield % from dividends | 2.64 | 1.98 | 134% |
| Returns for 1 year | 34.74 | 28.89 | 120% |
| Returns for 3 years | 74.26 | 59.38 | 125% |
| Returns for 5 years | 56.38 | 36.50 | 154% |
| Returns for 10 years | 157.31 | N/A | - |