| 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 | 7.253 | 10.249 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 611M | 95% |
| Annual Yield % from dividends | 2.95 | 2.64 | 112% |
| Returns for 1 year | 3.42 | 8.83 | 39% |
| Returns for 3 years | 28.12 | 36.94 | 76% |
| Returns for 5 years | 23.00 | 22.29 | 103% |
| Returns for 10 years | 39.19 | N/A | - |