| 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 | 6.383 | 5.337 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 172M | 945% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 26.51 | 19.69 | 135% |
| Returns for 3 years | 69.80 | 52.25 | 134% |
| Returns for 5 years | 46.94 | 40.78 | 115% |
| Returns for 10 years | 108.75 | 174.32 | 62% |