| FMACX | RGAGX | FMACX / RGAGX | |
| Total Expense Ratio | 0.33 | 0.29 | 114% |
| Annual Report Gross Expense Ratio | 0.33 | 0.29 | 114% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | -3.130 | 8.887 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1B | 361B | 27% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 6.11 | 12.55 | 49% |
| Returns for 3 years | 29.40 | 50.34 | 58% |
| Returns for 5 years | 8.45 | 20.99 | 40% |
| Returns for 10 years | N/A | 122.10 | - |