| FAGCX | RGAEX | FAGCX / RGAEX | |
| Total Expense Ratio | 0.71 | 0.63 | 113% |
| Annual Report Gross Expense Ratio | 0.71 | 0.63 | 113% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 14.346 | 10.097 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2B | 357B | 9% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 17.82 | 5.57 | 320% |
| Returns for 3 years | 111.33 | 45.40 | 245% |
| Returns for 5 years | 51.64 | 16.81 | 307% |
| Returns for 10 years | 321.86 | 103.07 | 312% |