| 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 | 13.181 | 15.004 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 181M | 390% |
| Annual Yield % from dividends | 0.35 | 0.17 | 202% |
| Returns for 1 year | 23.92 | 17.03 | 140% |
| Returns for 3 years | 74.09 | 45.27 | 164% |
| Returns for 5 years | 61.04 | 39.42 | 155% |
| Returns for 10 years | 170.88 | 150.46 | 114% |