| 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 | 1.236 | 3.984 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.7B | 357B | 11% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -10.00 | -0.10 | 10,190% |
| Returns for 3 years | 18.79 | 36.14 | 52% |
| Returns for 5 years | 4.09 | 12.42 | 33% |
| Returns for 10 years | 158.26 | 99.76 | 159% |