| FAPJX | RGAHX | FAPJX / RGAHX | |
| Total Expense Ratio | 1.30 | 0.44 | 295% |
| Annual Report Gross Expense Ratio | 3.01 | 0.44 | 684% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 1.648 | 6.424 | 26% |
| 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 | 0.39 | 140% |
| Returns for 1 year | 13.35 | 8.70 | 154% |
| Returns for 3 years | 32.14 | 45.89 | 70% |
| Returns for 5 years | N/A | 16.22 | - |
| Returns for 10 years | N/A | 113.43 | - |