| FIFVX | RGAGX | FIFVX / RGAGX | |
| Total Expense Ratio | 0.75 | 0.29 | 259% |
| Annual Report Gross Expense Ratio | 0.75 | 0.29 | 259% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 10.004 | 10.599 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 22.13 | 15.41 | 144% |
| Returns for 3 years | 82.07 | 55.31 | 148% |
| Returns for 5 years | 59.31 | 27.14 | 219% |
| Returns for 10 years | N/A | 117.06 | - |