| 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 | 12.528 | 9.404 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9B | 342B | 8% |
| Annual Yield % from dividends | 0.47 | 0.22 | 216% |
| Returns for 1 year | 24.20 | 5.47 | 443% |
| Returns for 3 years | 97.31 | 46.98 | 207% |
| Returns for 5 years | 84.60 | 16.97 | 499% |
| Returns for 10 years | 397.25 | 100.96 | 393% |