| ACFDX | RGACX | ACFDX / RGACX | |
| Total Expense Ratio | 1.11 | 0.94 | 118% |
| Annual Report Gross Expense Ratio | 1.11 | 0.94 | 118% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 15.600 | 14.863 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 330B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 19.78 | 6.60 | 300% |
| Returns for 3 years | 113.43 | 60.28 | 188% |
| Returns for 5 years | 61.33 | 30.90 | 198% |
| Returns for 10 years | 388.97 | 84.84 | 458% |