| FSVLX | RPFGX | FSVLX / RPFGX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
| Fund Existence | 40 years | 35 years | - |
| Gain YTD | -0.722 | 22.913 | -3% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.8M | 1.16B | 8% |
| Annual Yield % from dividends | 0.00 | 1.30 | - |
| Returns for 1 year | -2.93 | 16.55 | -18% |
| Returns for 3 years | 44.01 | 63.56 | 69% |
| Returns for 5 years | 22.88 | 97.57 | 23% |
| Returns for 10 years | 57.53 | 116.01 | 50% |