| FFAFX | RGEBX | FFAFX / RGEBX | |
| Total Expense Ratio | 0.34 | 1.08 | 31% |
| Annual Report Gross Expense Ratio | 0.34 | 1.08 | 31% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 8.033 | 7.631 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 361B | 100% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 6.41 | 5.16 | 124% |
| Returns for 3 years | 44.94 | 40.43 | 111% |
| Returns for 5 years | 17.94 | 12.23 | 147% |
| Returns for 10 years | N/A | 101.11 | - |