| FAOFX | RGACX | FAOFX / RGACX | |
| Total Expense Ratio | 0.00 | 0.93 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.93 | 1% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 13.034 | 9.193 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 342B | 0% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.46 | 4.90 | 132% |
| Returns for 3 years | 77.12 | 44.95 | 172% |
| Returns for 5 years | 9.46 | 14.75 | 64% |
| Returns for 10 years | 86.51 | 96.44 | 90% |