RGAFX has more cash in the bank: 342B vs. FAPKX (14.3M). RGAFX pays higher dividends than FAPKX: RGAFX (0.48) vs FAPKX (0.18). FAPKX was incepted earlier than RGAFX: FAPKX (4 years) vs RGAFX (24 years). FAPKX (2.85) is less costly to investors than RGAFX (0.34). FAPKX is a more actively managed with annual turnover of: 80.00 vs. RGAFX (32.00). FAPKX has a lower initial minimum investment than RGAFX: FAPKX (0) vs RGAFX (250). FAPKX annual gain was more profitable for investors over the last year : 9.52 vs. RGAFX (5.92).

	FAPKX	RGAFX	FAPKX / RGAFX
Total Expense Ratio	2.05	0.34	603%
Annual Report Gross Expense Ratio	2.85	0.34	838%
Fund Existence	4 years	24 years	-
Gain YTD	4.182	9.612	44%
Front Load	N/A	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	0.18	0.48	38%
Returns for 1 year	9.52	5.92	161%
Returns for 3 years	34.09	48.73	70%
Returns for 5 years	N/A	18.79	-
Returns for 10 years	N/A	104.75	-

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