| 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 | 10.206 | 6.676 | 153% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 361B | 4% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 21.72 | 8.63 | 252% |
| Returns for 3 years | 59.05 | 45.32 | 130% |
| Returns for 5 years | 37.82 | 18.83 | 201% |
| Returns for 10 years | 156.73 | 109.21 | 144% |