| FAEGX | RGAHX | FAEGX / RGAHX | |
| Total Expense Ratio | 1.16 | 0.44 | 264% |
| Annual Report Gross Expense Ratio | 1.16 | 0.44 | 264% |
| Fund Existence | 34 years | 11 years | - |
| Gain YTD | 10.159 | 9.541 | 106% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 342B | 4% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 15.80 | 5.66 | 279% |
| Returns for 3 years | 57.18 | 47.83 | 120% |
| Returns for 5 years | 31.53 | 17.79 | 177% |
| Returns for 10 years | 141.23 | 101.70 | 139% |