| FAFGX | RGAFX | FAFGX / RGAFX | |
| Total Expense Ratio | 0.38 | 0.34 | 112% |
| Annual Report Gross Expense Ratio | 0.38 | 0.34 | 112% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 6.877 | 6.901 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 361B | 100% |
| Annual Yield % from dividends | 0.43 | 0.46 | 94% |
| Returns for 1 year | 6.38 | 6.45 | 99% |
| Returns for 3 years | 45.79 | 46.09 | 99% |
| Returns for 5 years | 17.84 | 17.48 | 102% |
| Returns for 10 years | N/A | 117.96 | - |