| 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 | 12.641 | 8.623 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 28.2B | 25% |
| Annual Yield % from dividends | 1.33 | 0.55 | 239% |
| Returns for 1 year | 18.56 | 11.51 | 161% |
| Returns for 3 years | 49.98 | 50.10 | 100% |
| Returns for 5 years | 38.05 | 23.60 | 161% |
| Returns for 10 years | 126.91 | 114.44 | 111% |