| FUMIX | RGAEX | FUMIX / RGAEX | |
| Total Expense Ratio | 0.11 | 0.64 | 17% |
| Annual Report Gross Expense Ratio | 0.11 | 0.64 | 17% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 13.809 | 15.764 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 327B | 2% |
| Annual Yield % from dividends | 0.70 | 0.29 | 239% |
| Returns for 1 year | 9.86 | 6.85 | 144% |
| Returns for 3 years | 36.21 | 62.69 | 58% |
| Returns for 5 years | 26.02 | 34.04 | 76% |
| Returns for 10 years | N/A | 89.12 | - |