| 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 | 12.403 | 7.866 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 361B | 8% |
| Annual Yield % from dividends | 0.45 | 0.21 | 216% |
| Returns for 1 year | 28.49 | 5.99 | 476% |
| Returns for 3 years | 92.86 | 43.35 | 214% |
| Returns for 5 years | 85.49 | 15.59 | 548% |
| Returns for 10 years | 438.24 | 109.56 | 400% |