| MFEIX | RGAGX | MFEIX / RGAGX | |
| Total Expense Ratio | 0.61 | 0.29 | 210% |
| Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
| Fund Existence | 30 years | 17 years | - |
| Gain YTD | 6.317 | 11.493 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.5B | 342B | 12% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -5.42 | 5.71 | -95% |
| Returns for 3 years | 26.63 | 48.00 | 55% |
| Returns for 5 years | 10.05 | 19.88 | 51% |
| Returns for 10 years | 167.20 | 108.70 | 154% |