| 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 | 5.040 | 9.656 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3M | 342B | 0% |
| Annual Yield % from dividends | 0.83 | 0.52 | 159% |
| Returns for 1 year | 10.92 | 5.99 | 182% |
| Returns for 3 years | 39.00 | 49.02 | 80% |
| Returns for 5 years | N/A | 19.07 | - |
| Returns for 10 years | N/A | 105.26 | - |