| MFQAX | RGAFX | MFQAX / RGAFX | |
| Total Expense Ratio | 1.13 | 0.34 | 332% |
| Annual Report Gross Expense Ratio | 1.45 | 0.34 | 426% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.588 | 21.231 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30M | 339B | 0% |
| Annual Yield % from dividends | 0.23 | 0.53 | 44% |
| Returns for 1 year | -3.77 | 7.17 | -53% |
| Returns for 3 years | 23.23 | 69.99 | 33% |
| Returns for 5 years | -51.38 | 35.04 | -147% |
| Returns for 10 years | -20.08 | 106.48 | -19% |