| FSVLX | RPFGX | FSVLX / RPFGX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
| Fund Existence | 40 years | 35 years | - |
| Gain YTD | -7.121 | 17.917 | -40% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.8M | 1.12B | 8% |
| Annual Yield % from dividends | 0.00 | 1.30 | - |
| Returns for 1 year | -7.50 | 12.37 | -61% |
| Returns for 3 years | 37.83 | 60.08 | 63% |
| Returns for 5 years | 15.10 | 89.59 | 17% |
| Returns for 10 years | 46.03 | 101.51 | 45% |