| FEYTX | RBGEX | FEYTX / RBGEX | |
| Total Expense Ratio | 1.17 | 1.18 | 99% |
| Annual Report Gross Expense Ratio | 1.21 | 1.18 | 103% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 11.572 | 6.598 | 175% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 28.2B | 25% |
| Annual Yield % from dividends | 0.89 | 0.00 | - |
| Returns for 1 year | 15.73 | 8.02 | 196% |
| Returns for 3 years | 46.95 | 44.73 | 105% |
| Returns for 5 years | 33.23 | 16.68 | 199% |
| Returns for 10 years | 116.87 | 100.54 | 116% |