| 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 | 8.608 | 9.244 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 597M | 25% |
| Annual Yield % from dividends | 2.62 | 3.16 | 83% |
| Returns for 1 year | -10.51 | 10.01 | -105% |
| Returns for 3 years | -10.24 | 38.75 | -26% |
| Returns for 5 years | -14.90 | 20.59 | -72% |
| Returns for 10 years | 21.26 | N/A | - |