| FAPJX | RGAHX | FAPJX / RGAHX | |
| Total Expense Ratio | 1.30 | 0.44 | 295% |
| Annual Report Gross Expense Ratio | 3.01 | 0.44 | 684% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 4.697 | 15.373 | 31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 3.37 | 7.29 | 46% |
| Returns for 3 years | 42.03 | 62.36 | 67% |
| Returns for 5 years | N/A | 33.63 | - |
| Returns for 10 years | N/A | 88.07 | - |