| FAPJX | RGAHX | FAPJX / RGAHX | |
| Total Expense Ratio | 1.30 | 0.44 | 295% |
| Annual Report Gross Expense Ratio | 2.15 | 0.44 | 489% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 2.722 | 5.692 | 48% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3M | 357B | 0% |
| Annual Yield % from dividends | 0.55 | 0.41 | 134% |
| Returns for 1 year | 11.37 | 1.64 | 695% |
| Returns for 3 years | 28.54 | 36.31 | 79% |
| Returns for 5 years | N/A | 13.85 | - |
| Returns for 10 years | N/A | 99.57 | - |