| FLDGX | RBGEX | FLDGX / RBGEX | |
| Total Expense Ratio | 1.42 | 1.18 | 120% |
| Annual Report Gross Expense Ratio | 1.42 | 1.18 | 120% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 3.815 | 1.100 | 347% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 25.1B | 2% |
| Annual Yield % from dividends | 0.95 | 0.00 | - |
| Returns for 1 year | 11.86 | 11.15 | 106% |
| Returns for 3 years | 30.21 | 50.01 | 60% |
| Returns for 5 years | 14.54 | 20.04 | 73% |
| Returns for 10 years | 95.42 | 118.70 | 80% |