| FAGCX | RGACX | FAGCX / RGACX | |
| Total Expense Ratio | 0.71 | 0.93 | 76% |
| Annual Report Gross Expense Ratio | 0.71 | 0.93 | 76% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 16.692 | 8.547 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3B | 361B | 10% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 33.56 | 11.41 | 294% |
| Returns for 3 years | 119.73 | 46.24 | 259% |
| Returns for 5 years | 57.26 | 16.59 | 345% |
| Returns for 10 years | 376.42 | 112.59 | 334% |