| FRAAX | RGACX | FRAAX / RGACX | |
| Total Expense Ratio | 0.64 | 0.94 | 68% |
| Annual Report Gross Expense Ratio | 0.64 | 0.94 | 68% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 6.568 | 16.752 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -5.61 | 6.14 | -91% |
| Returns for 3 years | 41.41 | 61.61 | 67% |
| Returns for 5 years | 3.14 | 34.89 | 9% |
| Returns for 10 years | 72.80 | 91.51 | 80% |