| FMSGX | RNPCX | FMSGX / RNPCX | |
| Total Expense Ratio | 0.80 | 1.06 | 75% |
| Annual Report Gross Expense Ratio | 1.87 | 1.06 | 176% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 21.610 | 20.127 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.1M | 163B | 0% |
| Annual Yield % from dividends | 0.88 | 0.21 | 415% |
| Returns for 1 year | 13.27 | 11.14 | 119% |
| Returns for 3 years | 74.55 | 48.60 | 153% |
| Returns for 5 years | 56.73 | 22.95 | 247% |
| Returns for 10 years | N/A | 93.00 | - |