| FAFGX | RGAGX | FAFGX / RGAGX | |
| Total Expense Ratio | 0.38 | 0.29 | 131% |
| Annual Report Gross Expense Ratio | 0.38 | 0.29 | 131% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 9.245 | 9.309 | 99% |
| 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 | 0.57 | 87% |
| Returns for 1 year | 6.05 | 6.11 | 99% |
| Returns for 3 years | 67.77 | 68.25 | 99% |
| Returns for 5 years | 24.45 | 24.27 | 101% |
| Returns for 10 years | N/A | 97.87 | - |