| 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 | 3.247 | 9.200 | 35% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 353B | 0% |
| Annual Yield % from dividends | 0.38 | 0.40 | 96% |
| Returns for 1 year | 6.11 | 0.18 | 3,403% |
| Returns for 3 years | 34.03 | 43.47 | 78% |
| Returns for 5 years | N/A | 13.78 | - |
| Returns for 10 years | N/A | 106.68 | - |