| FAPHX | RGABX | FAPHX / RGABX | |
| Total Expense Ratio | 1.05 | 1.38 | 76% |
| Annual Report Gross Expense Ratio | 1.81 | 1.38 | 131% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 3.614 | 8.489 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 353B | 0% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 6.63 | -1.94 | -342% |
| Returns for 3 years | 35.92 | 35.88 | 100% |
| Returns for 5 years | N/A | 5.33 | - |
| Returns for 10 years | N/A | 86.62 | - |