| FMACX | RGAGX | FMACX / RGAGX | |
| Total Expense Ratio | 0.33 | 0.29 | 114% |
| Annual Report Gross Expense Ratio | 0.33 | 0.29 | 114% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | -2.080 | 9.321 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.5B | 353B | 27% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -3.87 | 0.49 | -792% |
| Returns for 3 years | 27.48 | 44.65 | 62% |
| Returns for 5 years | 3.23 | 15.00 | 21% |
| Returns for 10 years | N/A | 110.30 | - |