| FAOFX | RGAGX | FAOFX / RGAGX | |
| Total Expense Ratio | 0.01 | 0.30 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 17.281 | 13.816 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 329B | 0% |
| Annual Yield % from dividends | 0.36 | 0.56 | 63% |
| Returns for 1 year | 10.25 | 4.94 | 208% |
| Returns for 3 years | 114.82 | 62.65 | 183% |
| Returns for 5 years | -0.96 | 33.21 | -3% |
| Returns for 10 years | 63.15 | 88.35 | 71% |