| FAPMX | RGAFX | FAPMX / RGAFX | |
| Total Expense Ratio | 1.05 | 0.34 | 309% |
| Annual Report Gross Expense Ratio | 2.75 | 0.34 | 809% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 7.466 | 17.361 | 43% |
| Front Load | N/A | 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 | 0.52 | - |
| Returns for 1 year | 4.40 | 7.03 | 63% |
| Returns for 3 years | 46.51 | 64.38 | 72% |
| Returns for 5 years | N/A | 38.62 | - |
| Returns for 10 years | N/A | 97.84 | - |