| FAFGX | RGACX | FAFGX / RGACX | |
| Total Expense Ratio | 0.38 | 0.93 | 41% |
| Annual Report Gross Expense Ratio | 0.38 | 0.93 | 41% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 9.259 | 8.807 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 339B | 100% |
| Annual Yield % from dividends | 0.49 | 0.07 | 723% |
| Returns for 1 year | 5.90 | 5.61 | 105% |
| Returns for 3 years | 66.57 | 64.57 | 103% |
| Returns for 5 years | 24.46 | 20.41 | 120% |
| Returns for 10 years | N/A | 90.45 | - |