| FAPNX | RGAGX | FAPNX / RGAGX | |
| Total Expense Ratio | 0.90 | 0.29 | 310% |
| Annual Report Gross Expense Ratio | 1.77 | 0.29 | 610% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 3.762 | 9.321 | 40% |
| 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 | 0.51 | 161% |
| Returns for 1 year | 6.79 | 0.49 | 1,388% |
| Returns for 3 years | 36.55 | 44.65 | 82% |
| Returns for 5 years | N/A | 15.00 | - |
| Returns for 10 years | N/A | 110.30 | - |