| FGIAX | RGFTX | FGIAX / RGFTX | |
| Total Expense Ratio | 1.21 | 0.91 | 133% |
| Annual Report Gross Expense Ratio | 1.34 | 1.24 | 108% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 17.021 | 20.524 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 353M | 140% |
| Annual Yield % from dividends | 1.94 | 3.01 | 64% |
| Returns for 1 year | 10.28 | 15.27 | 67% |
| Returns for 3 years | 31.42 | 35.31 | 89% |
| Returns for 5 years | 31.44 | 20.81 | 151% |
| Returns for 10 years | 53.69 | N/A | - |