| FIKUX | RGVEX | FIKUX / RGVEX | |
| Total Expense Ratio | 0.36 | 0.60 | 60% |
| Annual Report Gross Expense Ratio | 0.40 | 0.60 | 67% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 0.197 | -1.337 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 23.7B | 3% |
| Annual Yield % from dividends | 4.07 | 4.12 | 99% |
| Returns for 1 year | 3.23 | 0.64 | 504% |
| Returns for 3 years | 14.86 | 11.02 | 135% |
| Returns for 5 years | 0.22 | -2.35 | -9% |
| Returns for 10 years | N/A | 5.59 | - |