| FIFQX | RGAFX | FIFQX / RGAFX | |
| Total Expense Ratio | 1.82 | 0.34 | 535% |
| Annual Report Gross Expense Ratio | 1.82 | 0.34 | 535% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 8.766 | 15.466 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 5.83 | 7.50 | 78% |
| Returns for 3 years | 76.87 | 63.03 | 122% |
| Returns for 5 years | 52.38 | 34.52 | 152% |
| Returns for 10 years | N/A | 90.99 | - |