| 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 | 6.666 | 9.244 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 597M | 94% |
| Annual Yield % from dividends | 2.99 | 3.16 | 95% |
| Returns for 1 year | 5.07 | 10.01 | 51% |
| Returns for 3 years | 30.17 | 38.75 | 78% |
| Returns for 5 years | 23.59 | 20.59 | 115% |
| Returns for 10 years | 45.61 | N/A | - |