| FLIIX | RGFTX | FLIIX / RGFTX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 1.14 | 1.22 | 93% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 9.675 | 8.408 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 601M | 26% |
| Annual Yield % from dividends | 1.99 | 2.68 | 74% |
| Returns for 1 year | 8.16 | 6.18 | 132% |
| Returns for 3 years | 36.12 | 41.91 | 86% |
| Returns for 5 years | 16.14 | 17.87 | 90% |
| Returns for 10 years | N/A | N/A | - |