| 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 | 3.753 | 10.562 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.6B | 342B | 11% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -6.22 | 4.90 | -127% |
| Returns for 3 years | 20.71 | 45.45 | 46% |
| Returns for 5 years | 3.62 | 15.05 | 24% |
| Returns for 10 years | 163.86 | 108.37 | 151% |