| 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 | 4.897 | 8.887 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3M | 342B | 0% |
| Annual Yield % from dividends | 0.80 | 0.00 | - |
| Returns for 1 year | 10.77 | 3.41 | 316% |
| Returns for 3 years | 38.37 | 39.99 | 96% |
| Returns for 5 years | N/A | 9.07 | - |
| Returns for 10 years | N/A | 82.10 | - |