| FSLEX | RPGIX | FSLEX / RPGIX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 36 years | 12 years | - |
| Gain YTD | 20.705 | 19.810 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 164M | 366% |
| Annual Yield % from dividends | 0.32 | 0.32 | 100% |
| Returns for 1 year | 22.90 | 19.36 | 118% |
| Returns for 3 years | 88.27 | 73.55 | 120% |
| Returns for 5 years | 91.59 | 63.05 | 145% |
| Returns for 10 years | 148.77 | 137.89 | 108% |