| 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 | 14.897 | 11.622 | 128% |
| Front Load | N/A | 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 | 1.33 | 0.55 | 239% |
| Returns for 1 year | 19.21 | 14.35 | 134% |
| Returns for 3 years | 60.25 | 61.54 | 98% |
| Returns for 5 years | 40.98 | 26.87 | 153% |
| Returns for 10 years | 126.15 | 114.45 | 110% |