| 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 | 4.685 | 7.335 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 357B | 0% |
| Annual Yield % from dividends | 0.82 | 0.51 | 161% |
| Returns for 1 year | 13.84 | 4.75 | 292% |
| Returns for 3 years | 33.20 | 41.00 | 81% |
| Returns for 5 years | N/A | 17.74 | - |
| Returns for 10 years | N/A | 106.44 | - |