| FAPKX | RGAGX | FAPKX / RGAGX | |
| Total Expense Ratio | 2.05 | 0.29 | 707% |
| Annual Report Gross Expense Ratio | 3.76 | 0.29 | 1,297% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 1.321 | 1.576 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15M | 336B | 0% |
| Annual Yield % from dividends | 0.19 | 0.55 | 34% |
| Returns for 1 year | 7.67 | 10.08 | 76% |
| Returns for 3 years | 39.34 | 58.80 | 67% |
| Returns for 5 years | N/A | 22.59 | - |
| Returns for 10 years | N/A | 125.46 | - |