| FMKFX | RGAGX | FMKFX / RGAGX | |
| Total Expense Ratio | 0.45 | 0.29 | 155% |
| Annual Report Gross Expense Ratio | 0.45 | 0.29 | 155% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 5.556 | 8.887 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 361B | 0% |
| Annual Yield % from dividends | 0.11 | 0.51 | 21% |
| Returns for 1 year | 6.86 | 12.55 | 55% |
| Returns for 3 years | 48.21 | 50.34 | 96% |
| Returns for 5 years | 39.03 | 20.99 | 186% |
| Returns for 10 years | N/A | 122.10 | - |