| FMAMX | RGAGX | FMAMX / RGAGX | |
| Total Expense Ratio | 0.79 | 0.29 | 272% |
| Annual Report Gross Expense Ratio | 0.79 | 0.29 | 272% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 17.587 | 9.656 | 182% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 342B | 3% |
| Annual Yield % from dividends | 0.19 | 0.52 | 36% |
| Returns for 1 year | 23.65 | 5.99 | 395% |
| Returns for 3 years | 67.10 | 49.02 | 137% |
| Returns for 5 years | 60.50 | 19.07 | 317% |
| Returns for 10 years | 196.87 | 105.26 | 187% |