| FMGKX | RGACX | FMGKX / RGACX | |
| Total Expense Ratio | 0.57 | 0.93 | 61% |
| Annual Report Gross Expense Ratio | 0.57 | 0.93 | 61% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 2.007 | 3.589 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.8B | 357B | 11% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.51 | -1.13 | 398% |
| Returns for 3 years | 31.86 | 32.42 | 98% |
| Returns for 5 years | 5.89 | 8.33 | 71% |
| Returns for 10 years | 70.76 | 91.18 | 78% |