| FMFMX | RGAEX | FMFMX / RGAEX | |
| Total Expense Ratio | 0.00 | 0.63 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.63 | - |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 9.563 | 6.946 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 361B | 0% |
| Annual Yield % from dividends | 0.69 | 0.21 | 328% |
| Returns for 1 year | 6.54 | 7.31 | 89% |
| Returns for 3 years | 24.36 | 46.72 | 52% |
| Returns for 5 years | -0.48 | 15.90 | -3% |
| Returns for 10 years | 77.21 | 118.79 | 65% |