| FAPNX | RGAHX | FAPNX / RGAHX | |
| Total Expense Ratio | 0.90 | 0.44 | 205% |
| Annual Report Gross Expense Ratio | 2.61 | 0.44 | 593% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 2.697 | 10.512 | 26% |
| 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 | 0.39 | 195% |
| Returns for 1 year | 11.68 | 15.06 | 78% |
| Returns for 3 years | 37.02 | 54.07 | 68% |
| Returns for 5 years | N/A | 25.77 | - |
| Returns for 10 years | N/A | 113.26 | - |