| FSRFX | TRGAX | FSRFX / TRGAX | |
| Total Expense Ratio | 0.68 | 0.73 | 93% |
| Annual Report Gross Expense Ratio | 0.68 | 0.94 | 72% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | 11.235 | 13.400 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 177M | 292% |
| Annual Yield % from dividends | 0.82 | 0.45 | 182% |
| Returns for 1 year | 24.22 | 21.11 | 115% |
| Returns for 3 years | 31.98 | 48.31 | 66% |
| Returns for 5 years | 17.92 | 37.13 | 48% |
| Returns for 10 years | 77.69 | N/A | - |