| FAPLX | RGAEX | FAPLX / RGAEX | |
| Total Expense Ratio | 1.55 | 0.64 | 242% |
| Annual Report Gross Expense Ratio | 3.26 | 0.64 | 509% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 3.738 | 15.764 | 24% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.29 | - |
| Returns for 1 year | 2.03 | 6.85 | 30% |
| Returns for 3 years | 39.92 | 62.69 | 64% |
| Returns for 5 years | N/A | 34.04 | - |
| Returns for 10 years | N/A | 89.12 | - |