| FRAAX | RGAGX | FRAAX / RGAGX | |
| Total Expense Ratio | 0.64 | 0.29 | 221% |
| Annual Report Gross Expense Ratio | 0.64 | 0.29 | 221% |
| Fund Existence | 27 years | 17 years | - |
| Gain YTD | 11.338 | 10.823 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -3.63 | 5.11 | -71% |
| Returns for 3 years | 19.14 | 48.86 | 39% |
| Returns for 5 years | -15.00 | 19.16 | -78% |
| Returns for 10 years | 70.96 | 108.62 | 65% |