| FKACX | RGAGX | FKACX / RGAGX | |
| Total Expense Ratio | 1.64 | 0.29 | 566% |
| Annual Report Gross Expense Ratio | 1.64 | 0.29 | 566% |
| Fund Existence | 27 years | 17 years | - |
| Gain YTD | 10.563 | 8.887 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -11.34 | 12.55 | -90% |
| Returns for 3 years | -9.53 | 50.34 | -19% |
| Returns for 5 years | -38.94 | 20.99 | -186% |
| Returns for 10 years | 10.01 | 122.10 | 8% |