| FGIAX | RGFTX | FGIAX / RGFTX | |
| Total Expense Ratio | 1.21 | 0.91 | 133% |
| Annual Report Gross Expense Ratio | 1.33 | 1.22 | 109% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 5.957 | 9.533 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 605M | 94% |
| Annual Yield % from dividends | 2.49 | 2.64 | 94% |
| Returns for 1 year | 1.14 | 5.94 | 19% |
| Returns for 3 years | 30.85 | 42.33 | 73% |
| Returns for 5 years | 17.68 | 19.33 | 91% |
| Returns for 10 years | 36.68 | N/A | - |