| FSKGX | RPTIX | FSKGX / RPTIX | |
| Total Expense Ratio | 0.46 | 0.63 | 73% |
| Annual Report Gross Expense Ratio | 0.46 | 0.63 | 73% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | -0.621 | 0.041 | -1,516% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 21.1B | 5% |
| Annual Yield % from dividends | 0.02 | 0.11 | 18% |
| Returns for 1 year | -8.86 | -6.42 | 138% |
| Returns for 3 years | 37.24 | -1.12 | -3,315% |
| Returns for 5 years | -7.89 | -24.24 | 33% |
| Returns for 10 years | N/A | 29.47 | - |