| FAPNX | RGAGX | FAPNX / RGAGX | |
| Total Expense Ratio | 0.90 | 0.30 | 300% |
| Annual Report Gross Expense Ratio | 2.61 | 0.30 | 870% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 5.113 | 15.506 | 33% |
| 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 | 0.56 | - |
| Returns for 1 year | 3.79 | 7.56 | 50% |
| Returns for 3 years | 43.72 | 63.18 | 69% |
| Returns for 5 years | N/A | 34.75 | - |
| Returns for 10 years | N/A | 91.31 | - |