| FGGIX | RGQFX | FGGIX / RGQFX | |
| Total Expense Ratio | 0.43 | 0.48 | 90% |
| Annual Report Gross Expense Ratio | 0.43 | 0.48 | 90% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 9.090 | 9.035 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.82 | 1.78 | 102% |
| Returns for 1 year | 7.60 | 7.52 | 101% |
| Returns for 3 years | 48.63 | 48.40 | 100% |
| Returns for 5 years | 31.47 | 28.74 | 109% |
| Returns for 10 years | N/A | 87.57 | - |