| 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 | 12.732 | 19.424 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 187M | 284% |
| Annual Yield % from dividends | 0.79 | 0.43 | 184% |
| Returns for 1 year | 19.73 | 24.37 | 81% |
| Returns for 3 years | 28.48 | 54.54 | 52% |
| Returns for 5 years | 23.91 | 49.70 | 48% |
| Returns for 10 years | 75.76 | N/A | - |