| FAFGX | RGACX | FAFGX / RGACX | |
| Total Expense Ratio | 0.38 | 0.93 | 41% |
| Annual Report Gross Expense Ratio | 0.38 | 0.93 | 41% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 8.870 | 8.470 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 342B | 100% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 3.16 | 2.23 | 142% |
| Returns for 3 years | 47.43 | 43.91 | 108% |
| Returns for 5 years | 15.66 | 11.35 | 138% |
| Returns for 10 years | N/A | 97.00 | - |