| FIFNX | RGAGX | FIFNX / RGAGX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.77 | 0.29 | 266% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 4.492 | 7.732 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 11.61 | 4.91 | 237% |
| Returns for 3 years | 67.03 | 45.74 | 147% |
| Returns for 5 years | 50.65 | 17.42 | 291% |
| Returns for 10 years | N/A | 109.59 | - |