| 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 | 30.846 | 8.698 | 355% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.05B | 361B | 2% |
| Annual Yield % from dividends | 0.68 | 0.21 | 325% |
| Returns for 1 year | 37.74 | 12.00 | 315% |
| Returns for 3 years | 84.01 | 48.29 | 174% |
| Returns for 5 years | 42.30 | 18.86 | 224% |
| Returns for 10 years | N/A | 117.44 | - |