| FAPNX | RGAFX | FAPNX / RGAFX | |
| Total Expense Ratio | 0.90 | 0.34 | 265% |
| Annual Report Gross Expense Ratio | 2.61 | 0.34 | 768% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 6.165 | 21.231 | 29% |
| Front Load | N/A | 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 | 0.53 | - |
| Returns for 1 year | 2.02 | 7.17 | 28% |
| Returns for 3 years | 42.24 | 69.99 | 60% |
| Returns for 5 years | N/A | 35.04 | - |
| Returns for 10 years | N/A | 106.48 | - |