| FCLIX | RPGIX | FCLIX / RPGIX | |
| Total Expense Ratio | 0.71 | 1.05 | 68% |
| Annual Report Gross Expense Ratio | 0.71 | 1.15 | 62% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 24.266 | 18.859 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 169M | 973% |
| Annual Yield % from dividends | 0.38 | 0.31 | 121% |
| Returns for 1 year | 10.87 | 15.71 | 69% |
| Returns for 3 years | 63.75 | 53.42 | 119% |
| Returns for 5 years | 46.23 | 49.16 | 94% |
| Returns for 10 years | 75.69 | 136.92 | 55% |