| FGIYX | RGFTX | FGIYX / RGFTX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 1.08 | 1.22 | 89% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 9.267 | 11.067 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 616M | 93% |
| Annual Yield % from dividends | 2.91 | 3.10 | 94% |
| Returns for 1 year | 6.44 | 10.29 | 63% |
| Returns for 3 years | 29.21 | 36.69 | 80% |
| Returns for 5 years | 25.42 | 23.08 | 110% |
| Returns for 10 years | 42.06 | N/A | - |