| FAFFX | REGTX | FAFFX / REGTX | |
| Total Expense Ratio | 0.91 | 0.41 | 222% |
| Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 4.992 | 8.903 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 54.4B | 6% |
| Annual Yield % from dividends | 1.20 | 1.04 | 115% |
| Returns for 1 year | 16.22 | 16.12 | 101% |
| Returns for 3 years | 41.21 | 48.33 | 85% |
| Returns for 5 years | 20.17 | 31.55 | 64% |
| Returns for 10 years | 63.23 | 112.48 | 56% |