| FAPKX | RGAHX | FAPKX / RGAHX | |
| Total Expense Ratio | 2.05 | 0.44 | 466% |
| Annual Report Gross Expense Ratio | 3.76 | 0.44 | 855% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 1.321 | 6.424 | 21% |
| Front Load | N/A | 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 | 0.18 | 0.39 | 47% |
| Returns for 1 year | 12.49 | 8.70 | 144% |
| Returns for 3 years | 29.19 | 45.89 | 64% |
| Returns for 5 years | N/A | 16.22 | - |
| Returns for 10 years | N/A | 113.43 | - |