| FAPHX | RGABX | FAPHX / RGABX | |
| Total Expense Ratio | 1.05 | 1.38 | 76% |
| Annual Report Gross Expense Ratio | 1.82 | 1.38 | 132% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 2.637 | 10.079 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 338B | 0% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 11.55 | 12.61 | 92% |
| Returns for 3 years | 36.51 | 45.92 | 80% |
| Returns for 5 years | N/A | 16.44 | - |
| Returns for 10 years | N/A | 92.60 | - |