| FAOFX | RGAGX | FAOFX / RGAGX | |
| Total Expense Ratio | 0.01 | 0.29 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.29 | 3% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 7.492 | 9.309 | 80% |
| 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 | 3.43 | 6.11 | 56% |
| Returns for 3 years | 106.76 | 68.25 | 156% |
| Returns for 5 years | 10.63 | 24.27 | 44% |
| Returns for 10 years | 65.85 | 97.87 | 67% |