| 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 | 1.214 | 21.133 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.3B | 339B | 11% |
| Annual Yield % from dividends | 0.16 | 0.44 | 36% |
| Returns for 1 year | -2.85 | 6.96 | -41% |
| Returns for 3 years | 34.06 | 69.28 | 49% |
| Returns for 5 years | 20.41 | 34.15 | 60% |
| Returns for 10 years | 71.08 | 103.33 | 69% |