| FMAGX | RGAHX | FMAGX / RGAHX | |
| Total Expense Ratio | 0.56 | 0.44 | 127% |
| Annual Report Gross Expense Ratio | 0.56 | 0.44 | 127% |
| Fund Existence | 63 years | 10 years | - |
| Gain YTD | 7.080 | 17.279 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.3B | 340B | 11% |
| Annual Yield % from dividends | 0.16 | 0.44 | 36% |
| Returns for 1 year | 0.23 | 6.82 | 3% |
| Returns for 3 years | 43.22 | 63.71 | 68% |
| Returns for 5 years | 26.69 | 37.72 | 71% |
| Returns for 10 years | 72.19 | N/A | - |