| FAPJX | RGAGX | FAPJX / RGAGX | |
| Total Expense Ratio | 1.30 | 0.29 | 448% |
| Annual Report Gross Expense Ratio | 3.01 | 0.29 | 1,038% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 1.648 | 8.887 | 19% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 361B | 0% |
| Annual Yield % from dividends | 0.55 | 0.51 | 109% |
| Returns for 1 year | 13.35 | 12.55 | 106% |
| Returns for 3 years | 32.14 | 50.34 | 64% |
| Returns for 5 years | N/A | 20.99 | - |
| Returns for 10 years | N/A | 122.10 | - |