| 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 | 4 years | 17 years | - |
| Gain YTD | 6.560 | 20.496 | 32% |
| 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 | 0.57 | - |
| Returns for 1 year | 2.05 | 8.33 | 25% |
| Returns for 3 years | 38.04 | 64.70 | 59% |
| Returns for 5 years | N/A | 33.83 | - |
| Returns for 10 years | N/A | 98.62 | - |