| FAPNX | RGAGX | FAPNX / RGAGX | |
| Total Expense Ratio | 0.90 | 0.29 | 310% |
| Annual Report Gross Expense Ratio | 2.61 | 0.29 | 900% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 2.697 | 10.599 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 338B | 0% |
| Annual Yield % from dividends | 0.77 | 0.51 | 152% |
| Returns for 1 year | 11.68 | 15.41 | 76% |
| Returns for 3 years | 37.02 | 55.31 | 67% |
| Returns for 5 years | N/A | 27.14 | - |
| Returns for 10 years | N/A | 117.06 | - |