| FAPLX | RGACX | FAPLX / RGACX | |
| Total Expense Ratio | 1.55 | 0.94 | 165% |
| Annual Report Gross Expense Ratio | 3.26 | 0.94 | 347% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 5.492 | 20.558 | 27% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 1.32 | 6.27 | 21% |
| Returns for 3 years | 39.56 | 67.13 | 59% |
| Returns for 5 years | N/A | 31.42 | - |
| Returns for 10 years | N/A | 99.84 | - |