| FFAFX | RGAFX | FFAFX / RGAFX | |
| Total Expense Ratio | 0.35 | 0.34 | 103% |
| Annual Report Gross Expense Ratio | 0.35 | 0.34 | 103% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 19.987 | 19.981 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 340B | 100% |
| Annual Yield % from dividends | 0.53 | 0.52 | 102% |
| Returns for 1 year | 9.20 | 9.22 | 100% |
| Returns for 3 years | 67.02 | 66.11 | 101% |
| Returns for 5 years | 43.09 | 41.72 | 103% |
| Returns for 10 years | N/A | 104.95 | - |