| FSGEX | RLIEX | FSGEX / RLIEX | |
| Total Expense Ratio | 0.01 | 0.80 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.85 | 1% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 3.497 | 3.797 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5B | 1.23B | 5,240% |
| Annual Yield % from dividends | 3.02 | 2.35 | 128% |
| Returns for 1 year | 38.82 | 26.99 | 144% |
| Returns for 3 years | 56.18 | 37.30 | 151% |
| Returns for 5 years | 48.01 | 11.71 | 410% |
| Returns for 10 years | 144.29 | 49.30 | 293% |