| FAGIX | RTEHX | FAGIX / RTEHX | |
| Total Expense Ratio | 0.90 | 1.16 | 78% |
| Annual Report Gross Expense Ratio | 0.92 | 1.16 | 79% |
| Fund Existence | 49 years | 12 years | - |
| Gain YTD | 6.195 | 1.600 | 387% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 28.5B | 56% |
| Annual Yield % from dividends | 4.46 | 5.85 | 76% |
| Returns for 1 year | 15.53 | 7.23 | 215% |
| Returns for 3 years | 42.18 | 29.12 | 145% |
| Returns for 5 years | 28.13 | 23.16 | 121% |
| Returns for 10 years | 92.41 | 71.94 | 128% |