| FEVRX | RGNBX | FEVRX / RGNBX | |
| Total Expense Ratio | 0.84 | 1.40 | 60% |
| Annual Report Gross Expense Ratio | 0.84 | 1.40 | 60% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 21.405 | 16.308 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 21.7B | 7% |
| Annual Yield % from dividends | 1.51 | 0.93 | 163% |
| Returns for 1 year | 10.83 | 10.35 | 105% |
| Returns for 3 years | 43.68 | 38.16 | 114% |
| Returns for 5 years | 44.82 | 31.78 | 141% |
| Returns for 10 years | N/A | 70.89 | - |