| FFAFX | RGACX | FFAFX / RGACX | |
| Total Expense Ratio | 0.34 | 0.93 | 37% |
| Annual Report Gross Expense Ratio | 0.34 | 0.93 | 37% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 9.272 | 8.821 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 339B | 100% |
| Annual Yield % from dividends | 0.54 | 0.07 | 788% |
| Returns for 1 year | 5.90 | 5.45 | 108% |
| Returns for 3 years | 66.66 | 63.36 | 105% |
| Returns for 5 years | 24.65 | 20.43 | 121% |
| Returns for 10 years | N/A | 92.34 | - |