| 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 | 4.488 | 7.299 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 357B | 3% |
| Annual Yield % from dividends | 0.39 | 0.46 | 84% |
| Returns for 1 year | 15.76 | 4.67 | 337% |
| Returns for 3 years | 67.71 | 40.73 | 166% |
| Returns for 5 years | 60.93 | 17.46 | 349% |
| Returns for 10 years | 179.64 | 105.95 | 170% |