| FMKFX | RGAEX | FMKFX / RGAEX | |
| Total Expense Ratio | 0.45 | 0.63 | 71% |
| Annual Report Gross Expense Ratio | 0.45 | 0.63 | 71% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 2.888 | 9.404 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 342B | 0% |
| Annual Yield % from dividends | 0.11 | 0.22 | 50% |
| Returns for 1 year | -1.91 | 5.47 | -35% |
| Returns for 3 years | 41.35 | 46.98 | 88% |
| Returns for 5 years | 26.20 | 16.97 | 154% |
| Returns for 10 years | N/A | 100.96 | - |