| 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 | 11.988 | 10.849 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 156M | 340% |
| Annual Yield % from dividends | 0.79 | 0.17 | 453% |
| Returns for 1 year | 20.55 | 12.01 | 171% |
| Returns for 3 years | 20.59 | 37.24 | 55% |
| Returns for 5 years | 23.61 | 35.74 | 66% |
| Returns for 10 years | 68.95 | 137.87 | 50% |