| GOVIX | RGNCX | GOVIX / RGNCX | |
| Total Expense Ratio | 0.67 | 2.28 | 29% |
| Annual Report Gross Expense Ratio | 0.67 | 3.36 | 20% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 18.950 | 62.251 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 2500 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 473M | 231% |
| Annual Yield % from dividends | 2.76 | 0.81 | 341% |
| Returns for 1 year | 19.21 | 64.62 | 30% |
| Returns for 3 years | -5.78 | 68.88 | -8% |
| Returns for 5 years | 2.14 | 310.59 | 1% |
| Returns for 10 years | 149.75 | 212.26 | 71% |