| FMGIX | RGFTX | FMGIX / RGFTX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.78 | 1.22 | 64% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 5.523 | 8.919 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 602M | 20% |
| Annual Yield % from dividends | 2.17 | 2.64 | 82% |
| Returns for 1 year | -17.45 | 4.44 | -393% |
| Returns for 3 years | -8.50 | 42.05 | -20% |
| Returns for 5 years | -20.20 | 19.85 | -102% |
| Returns for 10 years | 13.19 | N/A | - |