| FLDGX | RBGEX | FLDGX / RBGEX | |
| Total Expense Ratio | 1.42 | 1.17 | 121% |
| Annual Report Gross Expense Ratio | 1.42 | 1.17 | 121% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 2.589 | 3.051 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 25.1B | 2% |
| Annual Yield % from dividends | 0.98 | 0.00 | - |
| Returns for 1 year | 13.76 | 17.61 | 78% |
| Returns for 3 years | 30.72 | 59.51 | 52% |
| Returns for 5 years | 14.34 | 24.98 | 57% |
| Returns for 10 years | 90.61 | 122.41 | 74% |