| 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 | 1.357 | 9.051 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 353B | 0% |
| Annual Yield % from dividends | 0.11 | 0.21 | 52% |
| Returns for 1 year | -5.50 | -0.00 | 1,223,873% |
| Returns for 3 years | 36.04 | 42.68 | 84% |
| Returns for 5 years | 22.49 | 12.98 | 173% |
| Returns for 10 years | N/A | 105.92 | - |