RGAEX has more cash in the bank: 353B vs. FAPNX (14.7M). FAPNX pays higher dividends than RGAEX: FAPNX (0.81) vs RGAEX (0.21). FAPNX was incepted earlier than RGAEX: FAPNX (4 years) vs RGAEX (24 years). FAPNX (1.77) is less costly to investors than RGAEX (0.63). FAPNX is a more actively managed with annual turnover of: 80.00 vs. RGAEX (32.00). FAPNX has a lower initial minimum investment than RGAEX: FAPNX (0) vs RGAEX (250). FAPNX annual gain was more profitable for investors over the last year : 6.79 vs. RGAEX (-0.00).

	FAPNX	RGAEX	FAPNX / RGAEX
Total Expense Ratio	0.90	0.63	143%
Annual Report Gross Expense Ratio	1.77	0.63	281%
Fund Existence	4 years	24 years	-
Gain YTD	3.762	9.051	42%
Front Load	N/A	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	0.81	0.21	387%
Returns for 1 year	6.79	-0.00	-1,509,591%
Returns for 3 years	36.55	42.68	86%
Returns for 5 years	N/A	12.98	-
Returns for 10 years	N/A	105.92	-

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