| FBRNX | RGAFX | FBRNX / RGAFX | |
| Total Expense Ratio | 0.54 | 0.34 | 159% |
| Annual Report Gross Expense Ratio | 0.54 | 0.34 | 159% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 17.776 | 9.612 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 342B | 3% |
| Annual Yield % from dividends | 0.37 | 0.48 | 78% |
| Returns for 1 year | 24.08 | 5.92 | 407% |
| Returns for 3 years | 68.77 | 48.73 | 141% |
| Returns for 5 years | 63.98 | 18.79 | 340% |
| Returns for 10 years | 206.48 | 104.75 | 197% |