| ACFDX | RGACX | ACFDX / RGACX | |
| Total Expense Ratio | 1.10 | 0.93 | 118% |
| Annual Report Gross Expense Ratio | 1.10 | 0.93 | 118% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 2.973 | 9.193 | 32% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.60 | 4.90 | 135% |
| Returns for 3 years | 79.09 | 44.95 | 176% |
| Returns for 5 years | 33.46 | 14.75 | 227% |
| Returns for 10 years | 350.32 | 96.44 | 363% |