| FUMIX | RGAEX | FUMIX / RGAEX | |
| Total Expense Ratio | 0.11 | 0.63 | 17% |
| Annual Report Gross Expense Ratio | 0.11 | 0.63 | 17% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 27.325 | 7.135 | 383% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 357B | 1% |
| Annual Yield % from dividends | 0.64 | 0.21 | 302% |
| Returns for 1 year | 31.30 | 4.23 | 740% |
| Returns for 3 years | 73.90 | 39.08 | 189% |
| Returns for 5 years | 36.02 | 15.67 | 230% |
| Returns for 10 years | N/A | 102.11 | - |