| 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 | -2.573 | 5.796 | -44% |
| 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 | 0.52 | - |
| Returns for 1 year | -0.79 | 1.96 | -40% |
| Returns for 3 years | 23.44 | 37.42 | 63% |
| Returns for 5 years | 5.83 | 15.08 | 39% |
| Returns for 10 years | N/A | 103.10 | - |