| FUMIX | RGAEX | FUMIX / RGAEX | |
| Total Expense Ratio | 0.11 | 0.63 | 17% |
| Annual Report Gross Expense Ratio | 0.11 | 0.63 | 17% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 24.750 | 9.404 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 342B | 1% |
| Annual Yield % from dividends | 0.69 | 0.22 | 319% |
| Returns for 1 year | 26.47 | 5.47 | 484% |
| Returns for 3 years | 71.47 | 46.98 | 152% |
| Returns for 5 years | 30.62 | 16.97 | 180% |
| Returns for 10 years | N/A | 100.96 | - |