| FSGEX | RNTTX | FSGEX / RNTTX | |
| Total Expense Ratio | 0.01 | 0.87 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 30.536 | 26.709 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 1.12B | 5,523% |
| Annual Yield % from dividends | 2.31 | 2.88 | 80% |
| Returns for 1 year | 28.07 | 23.94 | 117% |
| Returns for 3 years | 60.28 | 50.72 | 119% |
| Returns for 5 years | 55.09 | 52.45 | 105% |
| Returns for 10 years | 107.87 | N/A | - |