| FAPHX | RGAHX | FAPHX / RGAHX | |
| Total Expense Ratio | 1.05 | 0.44 | 239% |
| Annual Report Gross Expense Ratio | 1.81 | 0.44 | 411% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 2.901 | 5.692 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3M | 357B | 0% |
| Annual Yield % from dividends | 0.80 | 0.41 | 195% |
| Returns for 1 year | 11.66 | 1.64 | 713% |
| Returns for 3 years | 29.58 | 36.31 | 81% |
| Returns for 5 years | N/A | 13.85 | - |
| Returns for 10 years | N/A | 99.57 | - |