| FAPHX | RGAFX | FAPHX / RGAFX | |
| Total Expense Ratio | 1.05 | 0.34 | 309% |
| Annual Report Gross Expense Ratio | 1.82 | 0.34 | 535% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 4.977 | 15.466 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 3.65 | 7.50 | 49% |
| Returns for 3 years | 43.02 | 63.03 | 68% |
| Returns for 5 years | N/A | 34.52 | - |
| Returns for 10 years | N/A | 90.99 | - |