| FGSIX | RPMGX | FGSIX / RPMGX | |
| Total Expense Ratio | 0.85 | 0.75 | 113% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 12.349 | 3.239 | 381% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 25.9B | 21% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.69 | -8.85 | -53% |
| Returns for 3 years | 69.71 | 9.95 | 701% |
| Returns for 5 years | 38.37 | -6.56 | -585% |
| Returns for 10 years | 69.27 | 30.35 | 228% |