| 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 | 5.023 | 3.607 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 921M | 25.1B | 4% |
| Annual Yield % from dividends | 0.02 | 0.11 | 18% |
| Returns for 1 year | 11.02 | 0.69 | 1,601% |
| Returns for 3 years | 57.97 | 8.29 | 699% |
| Returns for 5 years | 16.42 | -12.33 | -133% |
| Returns for 10 years | N/A | 53.92 | - |