| FSGEX | TREPX | FSGEX / TREPX | |
| Total Expense Ratio | 0.01 | 0.61 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.61 | 2% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 6.011 | 6.616 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 5.68B | 1,188% |
| Annual Yield % from dividends | 2.86 | 2.66 | 107% |
| Returns for 1 year | 37.21 | 26.24 | 142% |
| Returns for 3 years | 58.42 | 48.22 | 121% |
| Returns for 5 years | 50.79 | 38.88 | 131% |
| Returns for 10 years | 145.54 | 99.71 | 146% |