| FAPNX | RGAFX | FAPNX / RGAFX | |
| Total Expense Ratio | 0.90 | 0.34 | 265% |
| Annual Report Gross Expense Ratio | 1.77 | 0.34 | 521% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 3.762 | 9.276 | 41% |
| 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 | 0.46 | 176% |
| Returns for 1 year | 6.79 | 0.42 | 1,623% |
| Returns for 3 years | 36.55 | 44.36 | 82% |
| Returns for 5 years | N/A | 14.74 | - |
| Returns for 10 years | N/A | 109.80 | - |