| 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 | 8.647 | 10.451 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -6.40 | 3.70 | -173% |
| Returns for 3 years | 12.89 | 45.56 | 28% |
| Returns for 5 years | -20.50 | 14.93 | -137% |
| Returns for 10 years | 65.32 | 106.74 | 61% |