| FAOFX | RGAGX | FAOFX / RGAGX | |
| Total Expense Ratio | 0.00 | 0.29 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.29 | 3% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 9.676 | 6.454 | 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 | 0.51 | 80% |
| Returns for 1 year | 12.81 | 8.56 | 150% |
| Returns for 3 years | 73.23 | 47.38 | 155% |
| Returns for 5 years | 9.95 | 19.77 | 50% |
| Returns for 10 years | 92.38 | 111.85 | 83% |