| 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 | 2.877 | 5.337 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 172M | 347% |
| Annual Yield % from dividends | 0.37 | 0.21 | 180% |
| Returns for 1 year | 22.38 | 19.69 | 114% |
| Returns for 3 years | 81.54 | 52.25 | 156% |
| Returns for 5 years | 61.30 | 40.78 | 150% |
| Returns for 10 years | 192.42 | 174.32 | 110% |