| FEYIX | RGWFX | FEYIX / RGWFX | |
| Total Expense Ratio | 0.69 | 0.43 | 160% |
| Annual Report Gross Expense Ratio | 0.69 | 0.43 | 160% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 16.135 | 16.064 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 24B | 23% |
| Annual Yield % from dividends | 1.20 | 0.59 | 202% |
| Returns for 1 year | 12.48 | 10.42 | 120% |
| Returns for 3 years | 46.22 | 50.98 | 91% |
| Returns for 5 years | 45.14 | 35.37 | 128% |
| Returns for 10 years | 97.24 | 94.49 | 103% |