| FSLEX | RPGIX | FSLEX / RPGIX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 37 years | 12 years | - |
| Gain YTD | 3.935 | 7.568 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 172M | 360% |
| Annual Yield % from dividends | 0.36 | 0.20 | 183% |
| Returns for 1 year | 23.08 | 19.21 | 120% |
| Returns for 3 years | 75.88 | 48.05 | 158% |
| Returns for 5 years | 63.12 | 42.04 | 150% |
| Returns for 10 years | 189.85 | 177.05 | 107% |