| 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 | 7.001 | 9.799 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 662M | 159M | 416% |
| Annual Yield % from dividends | 0.37 | 0.18 | 203% |
| Returns for 1 year | 11.44 | 7.71 | 148% |
| Returns for 3 years | 66.35 | 43.66 | 152% |
| Returns for 5 years | 45.26 | 31.66 | 143% |
| Returns for 10 years | 153.35 | 138.02 | 111% |