| FAGIX | RTEHX | FAGIX / RTEHX | |
| Total Expense Ratio | 0.90 | 1.16 | 78% |
| Annual Report Gross Expense Ratio | 0.92 | 1.16 | 79% |
| Fund Existence | 48 years | 11 years | - |
| Gain YTD | 1.289 | 0.403 | 320% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 26.7B | 55% |
| Annual Yield % from dividends | 4.74 | 5.84 | 81% |
| Returns for 1 year | 12.20 | 7.42 | 164% |
| Returns for 3 years | 37.18 | 27.37 | 136% |
| Returns for 5 years | 27.87 | 27.08 | 103% |
| Returns for 10 years | 96.91 | 88.44 | 110% |