| 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 | 12.521 | 3.589 | 349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 357B | 0% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 6.78 | -1.13 | -598% |
| Returns for 3 years | 68.59 | 32.42 | 212% |
| Returns for 5 years | 6.94 | 8.33 | 83% |
| Returns for 10 years | 90.00 | 91.18 | 99% |