| FNCMX | RGAEX | FNCMX / RGAEX | |
| Total Expense Ratio | 0.29 | 0.63 | 46% |
| Annual Report Gross Expense Ratio | 0.29 | 0.63 | 46% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 12.647 | 9.051 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 353B | 8% |
| Annual Yield % from dividends | 0.45 | 0.21 | 215% |
| Returns for 1 year | 18.97 | -0.00 | -4,217,457% |
| Returns for 3 years | 93.27 | 42.68 | 219% |
| Returns for 5 years | 79.89 | 12.98 | 616% |
| Returns for 10 years | 407.71 | 105.92 | 385% |