| 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 | 9.208 | 16.308 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 166M | 281% |
| Annual Yield % from dividends | 1.23 | 0.32 | 385% |
| Returns for 1 year | 2.16 | 13.30 | 16% |
| Returns for 3 years | 28.40 | 59.18 | 48% |
| Returns for 5 years | 24.43 | 39.70 | 62% |
| Returns for 10 years | 62.16 | 135.28 | 46% |