| 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 | 10.318 | 15.573 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 168M | 310% |
| Annual Yield % from dividends | 0.81 | 0.19 | 437% |
| Returns for 1 year | 14.74 | 15.81 | 93% |
| Returns for 3 years | 25.10 | 53.92 | 47% |
| Returns for 5 years | 19.62 | 42.66 | 46% |
| Returns for 10 years | 64.22 | 143.99 | 45% |