| FAPNX | RGAEX | FAPNX / RGAEX | |
| Total Expense Ratio | 0.90 | 0.64 | 141% |
| Annual Report Gross Expense Ratio | 2.61 | 0.64 | 408% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 5.113 | 15.166 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.29 | - |
| Returns for 1 year | 3.79 | 7.10 | 53% |
| Returns for 3 years | 43.72 | 61.85 | 71% |
| Returns for 5 years | N/A | 32.91 | - |
| Returns for 10 years | N/A | 88.14 | - |