| 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 | 10 years | - |
| Gain YTD | 2.318 | 6.771 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 592M | 20% |
| Annual Yield % from dividends | 2.22 | 2.68 | 83% |
| Returns for 1 year | -19.00 | 2.68 | -709% |
| Returns for 3 years | -12.07 | 38.58 | -31% |
| Returns for 5 years | -21.57 | 17.49 | -123% |
| Returns for 10 years | 13.49 | N/A | - |