| 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 | 13.668 | 13.036 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 700M | 177M | 395% |
| Annual Yield % from dividends | 0.36 | 0.18 | 195% |
| Returns for 1 year | 33.08 | 22.71 | 146% |
| Returns for 3 years | 85.78 | 51.50 | 167% |
| Returns for 5 years | 62.98 | 33.88 | 186% |
| Returns for 10 years | 174.46 | 148.72 | 117% |