| 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 | 11.033 | 10.599 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 338B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 2.48 | 15.41 | 16% |
| Returns for 3 years | 23.69 | 55.31 | 43% |
| Returns for 5 years | -4.04 | 27.14 | -15% |
| Returns for 10 years | 75.85 | 117.06 | 65% |