| 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 | 9.676 | 6.443 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 361B | 0% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | 12.81 | 7.86 | 163% |
| Returns for 3 years | 73.23 | 42.49 | 172% |
| Returns for 5 years | 9.95 | 15.76 | 63% |
| Returns for 10 years | 92.38 | 103.85 | 89% |