| 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 | 14.234 | 11.213 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 28.1B | 25% |
| Annual Yield % from dividends | 1.32 | 0.54 | 244% |
| Returns for 1 year | 25.73 | 21.17 | 122% |
| Returns for 3 years | 58.69 | 62.52 | 94% |
| Returns for 5 years | 42.38 | 28.94 | 146% |
| Returns for 10 years | 143.02 | 132.36 | 108% |