| 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 | 5.062 | 6.959 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 357B | 0% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 1.30 | 3.68 | 35% |
| Returns for 3 years | 41.48 | 37.13 | 112% |
| Returns for 5 years | 32.51 | 13.46 | 242% |
| Returns for 10 years | N/A | 97.58 | - |