| FEYAX | RGWBX | FEYAX / RGWBX | |
| Total Expense Ratio | 0.92 | 1.46 | 63% |
| Annual Report Gross Expense Ratio | 0.96 | 1.46 | 66% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 13.764 | 8.672 | 159% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 28.2B | 25% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 20.26 | 11.50 | 176% |
| Returns for 3 years | 51.70 | 46.94 | 110% |
| Returns for 5 years | 38.24 | 18.48 | 207% |
| Returns for 10 years | 125.55 | 101.45 | 124% |