| FEYIX | RGWFX | FEYIX / RGWFX | |
| Total Expense Ratio | 0.67 | 0.43 | 156% |
| Annual Report Gross Expense Ratio | 0.71 | 0.43 | 165% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 14.035 | 10.361 | 135% |
| Front Load | N/A | 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 | 1.30 | 0.54 | 240% |
| Returns for 1 year | 14.47 | 8.03 | 180% |
| Returns for 3 years | 56.55 | 57.06 | 99% |
| Returns for 5 years | 37.42 | 21.85 | 171% |
| Returns for 10 years | 129.58 | 117.16 | 111% |