| FAPJX | RGAGX | FAPJX / RGAGX | |
| Total Expense Ratio | 1.30 | 0.29 | 448% |
| Annual Report Gross Expense Ratio | 2.15 | 0.29 | 741% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 4.728 | 9.656 | 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 | 0.52 | 104% |
| Returns for 1 year | 10.47 | 5.99 | 175% |
| Returns for 3 years | 37.29 | 49.02 | 76% |
| Returns for 5 years | N/A | 19.07 | - |
| Returns for 10 years | N/A | 105.26 | - |