| 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 | 4.370 | 7.244 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 357B | 0% |
| Annual Yield % from dividends | 0.54 | 0.40 | 136% |
| Returns for 1 year | 13.33 | 4.43 | 301% |
| Returns for 3 years | 31.54 | 39.88 | 79% |
| Returns for 5 years | N/A | 16.49 | - |
| Returns for 10 years | N/A | 102.84 | - |