| FSRFX | RPGIX | FSRFX / RPGIX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 39 years | 12 years | - |
| Gain YTD | 3.262 | 22.161 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 169M | 276% |
| Annual Yield % from dividends | 1.25 | 0.31 | 397% |
| Returns for 1 year | -8.43 | 18.46 | -46% |
| Returns for 3 years | 11.59 | 56.28 | 21% |
| Returns for 5 years | 22.40 | 53.31 | 42% |
| Returns for 10 years | 39.68 | 146.39 | 27% |