| FSGEX | RIERX | FSGEX / RIERX | |
| Total Expense Ratio | 0.01 | 0.74 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.75 | 1% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 6.011 | 5.289 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 30.3M | 222,772% |
| Annual Yield % from dividends | 2.86 | 1.80 | 159% |
| Returns for 1 year | 37.21 | 13.18 | 282% |
| Returns for 3 years | 58.42 | 28.97 | 202% |
| Returns for 5 years | 50.79 | N/A | - |
| Returns for 10 years | 145.54 | N/A | - |