| FAFGX | RGAHX | FAFGX / RGAHX | |
| Total Expense Ratio | 0.38 | 0.44 | 86% |
| Annual Report Gross Expense Ratio | 0.38 | 0.44 | 86% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 9.256 | 9.200 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 353B | 100% |
| Annual Yield % from dividends | 0.43 | 0.40 | 110% |
| Returns for 1 year | 0.37 | 0.18 | 208% |
| Returns for 3 years | 44.11 | 43.47 | 101% |
| Returns for 5 years | 15.12 | 13.78 | 110% |
| Returns for 10 years | N/A | 106.68 | - |