| 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 | 8.557 | 19.781 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -4.51 | 7.35 | -61% |
| Returns for 3 years | 40.57 | 61.74 | 66% |
| Returns for 5 years | 1.78 | 29.99 | 6% |
| Returns for 10 years | 71.63 | 91.86 | 78% |