| FMGIX | RGFTX | FMGIX / RGFTX | |
| Total Expense Ratio | 0.50 | 0.91 | 55% |
| Annual Report Gross Expense Ratio | 0.78 | 1.22 | 64% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 6.365 | 7.114 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 586M | 25% |
| Annual Yield % from dividends | 2.62 | 3.16 | 83% |
| Returns for 1 year | -14.11 | 6.09 | -232% |
| Returns for 3 years | -13.12 | 35.09 | -37% |
| Returns for 5 years | -17.62 | 17.18 | -103% |
| Returns for 10 years | 16.38 | N/A | - |