| FCNKX | RGAFX | FCNKX / RGAFX | |
| Total Expense Ratio | 0.67 | 0.34 | 197% |
| Annual Report Gross Expense Ratio | 0.67 | 0.34 | 197% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.774 | 8.854 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177B | 361B | 49% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 21.09 | 12.49 | 169% |
| Returns for 3 years | 84.81 | 50.06 | 169% |
| Returns for 5 years | 48.04 | 20.71 | 232% |
| Returns for 10 years | 190.13 | 121.55 | 156% |