| FMKFX | RGACX | FMKFX / RGACX | |
| Total Expense Ratio | 0.45 | 0.93 | 48% |
| Annual Report Gross Expense Ratio | 0.45 | 0.93 | 48% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 2.938 | 5.397 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 357B | 0% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -3.27 | 0.93 | -353% |
| Returns for 3 years | 36.90 | 33.65 | 110% |
| Returns for 5 years | 28.25 | 10.91 | 259% |
| Returns for 10 years | N/A | 94.42 | - |