| FGIIX | RGNFX | FGIIX / RGNFX | |
| Total Expense Ratio | 0.39 | 0.40 | 98% |
| Annual Report Gross Expense Ratio | 0.39 | 0.40 | 98% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 9.102 | 9.105 | 100% |
| 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 | 1.85 | 1.84 | 101% |
| Returns for 1 year | 7.63 | 7.64 | 100% |
| Returns for 3 years | 48.88 | 48.91 | 100% |
| Returns for 5 years | 31.78 | 29.40 | 108% |
| Returns for 10 years | N/A | 88.66 | - |