| FAPLX | RGAGX | FAPLX / RGAGX | |
| Total Expense Ratio | 1.55 | 0.30 | 517% |
| Annual Report Gross Expense Ratio | 3.26 | 0.30 | 1,087% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 3.738 | 16.123 | 23% |
| 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 | 0.56 | - |
| Returns for 1 year | 2.03 | 7.34 | 28% |
| Returns for 3 years | 39.92 | 64.06 | 62% |
| Returns for 5 years | N/A | 35.91 | - |
| Returns for 10 years | N/A | 92.33 | - |