| FNCMX | RGAHX | FNCMX / RGAHX | |
| Total Expense Ratio | 0.29 | 0.44 | 66% |
| Annual Report Gross Expense Ratio | 0.29 | 0.44 | 66% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 12.647 | 9.200 | 137% |
| 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 | 0.40 | 114% |
| Returns for 1 year | 18.97 | 0.18 | 10,563% |
| Returns for 3 years | 93.27 | 43.47 | 215% |
| Returns for 5 years | 79.89 | 13.78 | 580% |
| Returns for 10 years | 407.71 | 106.68 | 382% |