| FAPJX | RGAFX | FAPJX / RGAFX | |
| Total Expense Ratio | 1.30 | 0.34 | 382% |
| Annual Report Gross Expense Ratio | 2.15 | 0.34 | 632% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 4.728 | 9.612 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3M | 342B | 0% |
| Annual Yield % from dividends | 0.55 | 0.48 | 114% |
| Returns for 1 year | 10.47 | 5.92 | 177% |
| Returns for 3 years | 37.29 | 48.73 | 77% |
| Returns for 5 years | N/A | 18.79 | - |
| Returns for 10 years | N/A | 104.75 | - |