| FFIDX | RGAFX | FFIDX / RGAFX | |
| Total Expense Ratio | 0.42 | 0.34 | 124% |
| Annual Report Gross Expense Ratio | 0.42 | 0.34 | 124% |
| Fund Existence | 96 years | 24 years | - |
| Gain YTD | 3.907 | 9.276 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 353B | 3% |
| Annual Yield % from dividends | 0.48 | 0.46 | 103% |
| Returns for 1 year | 8.30 | 0.42 | 1,984% |
| Returns for 3 years | 67.56 | 44.36 | 152% |
| Returns for 5 years | 58.91 | 14.74 | 400% |
| Returns for 10 years | 192.28 | 109.80 | 175% |