| FACGX | RGAFX | FACGX / RGAFX | |
| Total Expense Ratio | 1.71 | 0.34 | 503% |
| Annual Report Gross Expense Ratio | 1.71 | 0.34 | 503% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 11.056 | 9.612 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2B | 342B | 10% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 14.30 | 5.92 | 242% |
| Returns for 3 years | 98.50 | 48.73 | 202% |
| Returns for 5 years | 37.28 | 18.79 | 198% |
| Returns for 10 years | 234.15 | 104.75 | 224% |