| BROKX | FSGEX | BROKX / FSGEX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 25.828 | 28.914 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.65B | 62.1B | 11% |
| Annual Yield % from dividends | 2.01 | 2.31 | 87% |
| Returns for 1 year | 21.67 | 25.22 | 86% |
| Returns for 3 years | 56.49 | 52.82 | 107% |
| Returns for 5 years | 52.51 | 46.88 | 112% |
| Returns for 10 years | N/A | 101.85 | - |