| FAOFX | RGAGX | FAOFX / RGAGX | |
| Total Expense Ratio | 0.01 | 0.30 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 20.302 | 19.262 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 339B | 0% |
| Annual Yield % from dividends | 0.36 | 0.57 | 64% |
| Returns for 1 year | 10.59 | 7.42 | 143% |
| Returns for 3 years | 110.03 | 63.01 | 175% |
| Returns for 5 years | -2.19 | 33.65 | -7% |
| Returns for 10 years | 65.87 | 96.59 | 68% |