| FEYAX | RBGEX | FEYAX / RBGEX | |
| Total Expense Ratio | 0.92 | 1.18 | 78% |
| Annual Report Gross Expense Ratio | 0.96 | 1.18 | 81% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 13.831 | 9.826 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 28.1B | 25% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 14.10 | 7.05 | 200% |
| Returns for 3 years | 55.20 | 52.93 | 104% |
| Returns for 5 years | 35.51 | 17.18 | 207% |
| Returns for 10 years | 124.84 | 106.48 | 117% |