| FMDGX | RPTIX | FMDGX / RPTIX | |
| Total Expense Ratio | 0.05 | 0.63 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 0.63 | 8% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 9.209 | -1.000 | -921% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 25.6B | 14% |
| Annual Yield % from dividends | 0.42 | 0.05 | 836% |
| Returns for 1 year | 5.86 | -2.97 | -197% |
| Returns for 3 years | 67.63 | 11.99 | 564% |
| Returns for 5 years | 28.71 | -12.50 | -230% |
| Returns for 10 years | N/A | 34.45 | - |