| 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 | 14.735 | 11.139 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 27.4B | 26% |
| Annual Yield % from dividends | 1.09 | 0.00 | - |
| Returns for 1 year | 18.87 | 13.31 | 142% |
| Returns for 3 years | 58.96 | 57.31 | 103% |
| Returns for 5 years | 39.04 | 22.07 | 177% |
| Returns for 10 years | 121.68 | 103.93 | 117% |