| 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 | 14.324 | 18.241 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 185M | 378% |
| Annual Yield % from dividends | 0.36 | 0.18 | 195% |
| Returns for 1 year | 31.74 | 28.12 | 113% |
| Returns for 3 years | 75.81 | 51.41 | 147% |
| Returns for 5 years | 70.72 | 46.34 | 153% |
| Returns for 10 years | 173.34 | 161.40 | 107% |