| FUMIX | RGEBX | FUMIX / RGEBX | |
| Total Expense Ratio | 0.11 | 1.09 | 10% |
| Annual Report Gross Expense Ratio | 0.11 | 1.09 | 10% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 14.771 | 14.712 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 330B | 2% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 11.43 | 6.39 | 179% |
| Returns for 3 years | 37.36 | 59.35 | 63% |
| Returns for 5 years | 26.60 | 29.69 | 90% |
| Returns for 10 years | N/A | 80.59 | - |