| FFAFX | RGAEX | FFAFX / RGAEX | |
| Total Expense Ratio | 0.35 | 0.64 | 55% |
| Annual Report Gross Expense Ratio | 0.35 | 0.64 | 55% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 19.205 | 18.879 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 340B | 100% |
| Annual Yield % from dividends | 0.54 | 0.29 | 183% |
| Returns for 1 year | 7.34 | 6.94 | 106% |
| Returns for 3 years | 63.71 | 61.64 | 103% |
| Returns for 5 years | 34.69 | 31.82 | 109% |
| Returns for 10 years | N/A | 93.31 | - |