| 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 | 25.556 | 29.055 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.93B | 62.1B | 11% |
| Annual Yield % from dividends | 2.01 | 2.31 | 87% |
| Returns for 1 year | 24.95 | 28.15 | 89% |
| Returns for 3 years | 58.83 | 56.72 | 104% |
| Returns for 5 years | 49.92 | 45.18 | 110% |
| Returns for 10 years | N/A | 103.79 | - |