| 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 | -0.686 | 9.656 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.1B | 342B | 27% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 1.82 | 5.99 | 30% |
| Returns for 3 years | 31.51 | 49.02 | 64% |
| Returns for 5 years | 7.36 | 19.07 | 39% |
| Returns for 10 years | N/A | 105.26 | - |