| FAPKX | RGAGX | FAPKX / RGAGX | |
| Total Expense Ratio | 2.05 | 0.30 | 683% |
| Annual Report Gross Expense Ratio | 3.76 | 0.30 | 1,253% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 5.719 | 19.262 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 0.81 | 7.42 | 11% |
| Returns for 3 years | 35.45 | 63.01 | 56% |
| Returns for 5 years | N/A | 33.65 | - |
| Returns for 10 years | N/A | 96.59 | - |