RGAEX has more cash in the bank: 342B vs. FAPNX (14.3M). FAPNX pays higher dividends than RGAEX: FAPNX (0.83) vs RGAEX (0.22). 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 : 10.92 vs. RGAEX (5.47).

	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	5.040	9.404	54%
Front Load	N/A	N/A	-
Min. Initial Investment	0	250	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	14.3M	342B	0%
Annual Yield % from dividends	0.83	0.22	383%
Returns for 1 year	10.92	5.47	200%
Returns for 3 years	39.00	46.98	83%
Returns for 5 years	N/A	16.97	-
Returns for 10 years	N/A	100.96	-

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