| FRAGX | RGWBX | FRAGX / RGWBX | |
| Total Expense Ratio | 0.02 | 1.46 | 1% |
| Annual Report Gross Expense Ratio | 0.12 | 1.46 | 8% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 18.571 | 18.899 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96M | 24.9B | 0% |
| Annual Yield % from dividends | 1.61 | 0.00 | - |
| Returns for 1 year | 16.65 | 10.54 | 158% |
| Returns for 3 years | 61.23 | 48.84 | 125% |
| Returns for 5 years | N/A | 34.10 | - |
| Returns for 10 years | N/A | 94.79 | - |