| FUQIX | RGACX | FUQIX / RGACX | |
| Total Expense Ratio | 0.10 | 0.93 | 11% |
| Annual Report Gross Expense Ratio | 0.10 | 0.93 | 11% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 9.269 | 5.397 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7B | 357B | 10% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 13.84 | 0.93 | 1,493% |
| Returns for 3 years | 44.67 | 33.65 | 133% |
| Returns for 5 years | 43.78 | 10.91 | 401% |
| Returns for 10 years | 160.33 | 94.42 | 170% |