| FGGIX | RGNFX | FGGIX / RGNFX | |
| Total Expense Ratio | 0.43 | 0.40 | 108% |
| Annual Report Gross Expense Ratio | 0.43 | 0.40 | 108% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 10.416 | 10.472 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 23.5B | 100% |
| Annual Yield % from dividends | 1.84 | 1.86 | 99% |
| Returns for 1 year | 12.73 | 12.79 | 100% |
| Returns for 3 years | 52.37 | 52.62 | 100% |
| Returns for 5 years | 34.95 | 32.86 | 106% |
| Returns for 10 years | N/A | 86.60 | - |