| FSKGX | RPTIX | FSKGX / RPTIX | |
| Total Expense Ratio | 0.45 | 0.63 | 71% |
| Annual Report Gross Expense Ratio | 0.45 | 0.63 | 71% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 0.777 | -0.123 | -632% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 25.1B | 4% |
| Annual Yield % from dividends | 0.02 | 0.11 | 18% |
| Returns for 1 year | 2.71 | -5.74 | -47% |
| Returns for 3 years | 44.31 | 0.30 | 14,594% |
| Returns for 5 years | 9.53 | -16.18 | -59% |
| Returns for 10 years | N/A | 52.29 | - |