| 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 | 23 years | - |
| Gain YTD | 17.123 | 19.906 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 341B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 28.03 | 13.74 | 204% |
| Returns for 3 years | 112.76 | 67.77 | 166% |
| Returns for 5 years | 65.47 | 41.40 | 158% |
| Returns for 10 years | 390.84 | 96.68 | 404% |