| FIFVX | RGAGX | FIFVX / RGAGX | |
| Total Expense Ratio | 0.79 | 0.29 | 272% |
| Annual Report Gross Expense Ratio | 0.79 | 0.29 | 272% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 5.549 | 7.335 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 13.34 | 4.75 | 281% |
| Returns for 3 years | 63.38 | 41.00 | 155% |
| Returns for 5 years | 54.70 | 17.74 | 308% |
| Returns for 10 years | N/A | 106.44 | - |