| FAPLX | RGAGX | FAPLX / RGAGX | |
| Total Expense Ratio | 1.55 | 0.30 | 517% |
| Annual Report Gross Expense Ratio | 3.26 | 0.30 | 1,087% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 6.941 | 20.027 | 35% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 3.85 | 9.29 | 41% |
| Returns for 3 years | 44.24 | 66.31 | 67% |
| Returns for 5 years | N/A | 41.96 | - |
| Returns for 10 years | N/A | 105.33 | - |