| FSRFX | TRGAX | FSRFX / TRGAX | |
| Total Expense Ratio | 0.69 | 0.73 | 95% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 39 years | 9 years | - |
| Gain YTD | 3.262 | 22.466 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 169M | 276% |
| Annual Yield % from dividends | 1.25 | 0.54 | 230% |
| Returns for 1 year | -8.43 | 18.86 | -45% |
| Returns for 3 years | 11.59 | 57.83 | 20% |
| Returns for 5 years | 22.40 | 55.80 | 40% |
| Returns for 10 years | 39.68 | N/A | - |