| FFAFX | RGAFX | FFAFX / RGAFX | |
| Total Expense Ratio | 0.34 | 0.34 | 100% |
| Annual Report Gross Expense Ratio | 0.34 | 0.34 | 100% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 8.033 | 8.020 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 361B | 100% |
| Annual Yield % from dividends | 0.45 | 0.46 | 96% |
| Returns for 1 year | 6.41 | 6.44 | 100% |
| Returns for 3 years | 44.94 | 45.06 | 100% |
| Returns for 5 years | 17.94 | 17.38 | 103% |
| Returns for 10 years | N/A | 113.52 | - |