| 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 | 14.153 | 10.665 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 5.9B | 1,269% |
| Annual Yield % from dividends | 2.63 | 1.99 | 132% |
| Returns for 1 year | 28.06 | 22.75 | 123% |
| Returns for 3 years | 64.20 | 51.07 | 126% |
| Returns for 5 years | 53.66 | 35.40 | 152% |
| Returns for 10 years | 137.49 | N/A | - |