| FMACX | RGACX | FMACX / RGACX | |
| Total Expense Ratio | 0.33 | 0.93 | 35% |
| Annual Report Gross Expense Ratio | 0.33 | 0.93 | 35% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -1.887 | 6.959 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.9B | 357B | 27% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.46 | 3.68 | 40% |
| Returns for 3 years | 25.55 | 37.13 | 69% |
| Returns for 5 years | 7.89 | 13.46 | 59% |
| Returns for 10 years | N/A | 97.58 | - |