| FCAKX | RGAAX | FCAKX / RGAAX | |
| Total Expense Ratio | 0.58 | 1.37 | 42% |
| Annual Report Gross Expense Ratio | 0.58 | 1.37 | 42% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 17.773 | 8.316 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 361B | 2% |
| Annual Yield % from dividends | 0.63 | 0.00 | - |
| Returns for 1 year | 26.90 | 9.60 | 280% |
| Returns for 3 years | 50.04 | 40.61 | 123% |
| Returns for 5 years | 18.50 | 10.16 | 182% |
| Returns for 10 years | 84.28 | 95.13 | 89% |