| FAPLX | RGAHX | FAPLX / RGAHX | |
| Total Expense Ratio | 1.55 | 0.44 | 352% |
| Annual Report Gross Expense Ratio | 2.35 | 0.44 | 534% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 4.257 | 7.244 | 59% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 357B | 0% |
| Annual Yield % from dividends | 0.38 | 0.40 | 96% |
| Returns for 1 year | 13.08 | 4.43 | 295% |
| Returns for 3 years | 30.59 | 39.88 | 77% |
| Returns for 5 years | N/A | 16.49 | - |
| Returns for 10 years | N/A | 102.84 | - |