| FSLEX | RPGIX | FSLEX / RPGIX | |
| Total Expense Ratio | 0.68 | 1.05 | 65% |
| Annual Report Gross Expense Ratio | 0.68 | 1.17 | 58% |
| Fund Existence | 37 years | 13 years | - |
| Gain YTD | 7.361 | 9.099 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 156M | 424% |
| Annual Yield % from dividends | 0.37 | 0.18 | 203% |
| Returns for 1 year | 9.79 | 5.40 | 181% |
| Returns for 3 years | 67.84 | 43.15 | 157% |
| Returns for 5 years | 46.74 | 31.51 | 148% |
| Returns for 10 years | 150.67 | 135.41 | 111% |