| FMFMX | RGAFX | FMFMX / RGAFX | |
| Total Expense Ratio | 0.00 | 0.34 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.34 | - |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 9.875 | 7.486 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 353B | 0% |
| Annual Yield % from dividends | 0.70 | 0.46 | 152% |
| Returns for 1 year | -2.24 | -1.83 | 122% |
| Returns for 3 years | 20.60 | 42.98 | 48% |
| Returns for 5 years | -5.12 | 12.80 | -40% |
| Returns for 10 years | 61.73 | 104.54 | 59% |