| FSRFX | RPGIX | FSRFX / RPGIX | |
| Total Expense Ratio | 0.68 | 1.05 | 65% |
| Annual Report Gross Expense Ratio | 0.68 | 1.17 | 58% |
| Fund Existence | 40 years | 13 years | - |
| Gain YTD | 11.825 | 15.792 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 181M | 285% |
| Annual Yield % from dividends | 0.82 | 0.18 | 449% |
| Returns for 1 year | 22.58 | 21.11 | 107% |
| Returns for 3 years | 30.02 | 50.22 | 60% |
| Returns for 5 years | 19.88 | 39.86 | 50% |
| Returns for 10 years | 86.24 | 168.41 | 51% |