| 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 | 5.800 | 6.185 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.81 | 7.94 | 249% |
| Returns for 3 years | 84.26 | 43.05 | 196% |
| Returns for 5 years | 39.26 | 13.23 | 297% |
| Returns for 10 years | 423.53 | 107.97 | 392% |