| FFAFX | RGAHX | FFAFX / RGAHX | |
| Total Expense Ratio | 0.35 | 0.44 | 80% |
| Annual Report Gross Expense Ratio | 0.35 | 0.44 | 80% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.205 | 19.104 | 101% |
| 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 | 0.54 | 0.44 | 123% |
| Returns for 1 year | 7.34 | 7.14 | 103% |
| Returns for 3 years | 63.71 | 62.15 | 103% |
| Returns for 5 years | 34.69 | 32.51 | 107% |
| Returns for 10 years | N/A | 93.22 | - |