| FFTYX | RGAFX | FFTYX / RGAFX | |
| Total Expense Ratio | 0.66 | 0.34 | 194% |
| Annual Report Gross Expense Ratio | 0.92 | 0.34 | 271% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 9.772 | 20.478 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 341B | 0% |
| Annual Yield % from dividends | 1.06 | 0.53 | 198% |
| Returns for 1 year | -13.97 | 14.70 | -95% |
| Returns for 3 years | 9.55 | 70.62 | 14% |
| Returns for 5 years | 0.84 | 45.30 | 2% |
| Returns for 10 years | N/A | 103.19 | - |