| 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 | 12.528 | 9.541 | 131% |
| 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 | 0.41 | 115% |
| Returns for 1 year | 24.20 | 5.66 | 428% |
| Returns for 3 years | 97.31 | 47.83 | 203% |
| Returns for 5 years | 84.60 | 17.79 | 475% |
| Returns for 10 years | 397.25 | 101.70 | 391% |