| RPFGX | TFIFX | RPFGX / TFIFX | |
| Total Expense Ratio | 0.94 | 0.71 | 132% |
| Annual Report Gross Expense Ratio | 0.94 | 0.72 | 131% |
| Fund Existence | 35 years | 10 years | - |
| Gain YTD | 2.860 | 6.443 | 44% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.96B | 60% |
| Annual Yield % from dividends | 1.28 | 1.16 | 111% |
| Returns for 1 year | 11.52 | 7.09 | 162% |
| Returns for 3 years | 67.89 | 62.16 | 109% |
| Returns for 5 years | 60.95 | 63.28 | 96% |
| Returns for 10 years | 129.85 | N/A | - |