| 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 | 9.792 | 9.811 | 100% |
| 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 | 0.43 | 0.46 | 94% |
| Returns for 1 year | 3.91 | 3.96 | 99% |
| Returns for 3 years | 43.98 | 44.25 | 99% |
| Returns for 5 years | 14.95 | 14.59 | 103% |
| Returns for 10 years | N/A | 106.53 | - |