| RGAFX | SPFCX | RGAFX / SPFCX | |
| Total Expense Ratio | 0.34 | 1.78 | 19% |
| Annual Report Gross Expense Ratio | 0.34 | 1.84 | 18% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.164 | 3.566 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.71B | 21,111% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 6.52 | 4.04 | 161% |
| Returns for 3 years | 48.44 | 64.57 | 75% |
| Returns for 5 years | 18.98 | 6.45 | 294% |
| Returns for 10 years | 113.11 | 96.38 | 117% |