| FUMIX | RGEBX | FUMIX / RGEBX | |
| Total Expense Ratio | 0.11 | 1.08 | 10% |
| Annual Report Gross Expense Ratio | 0.11 | 1.08 | 10% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 25.187 | 8.727 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 353B | 1% |
| Annual Yield % from dividends | 0.68 | 0.00 | - |
| Returns for 1 year | 22.32 | -0.77 | -2,884% |
| Returns for 3 years | 94.25 | 39.77 | 237% |
| Returns for 5 years | 49.84 | 9.71 | 513% |
| Returns for 10 years | N/A | 97.58 | - |