| FAPHX | RGEBX | FAPHX / RGEBX | |
| Total Expense Ratio | 1.05 | 1.08 | 97% |
| Annual Report Gross Expense Ratio | 1.82 | 1.08 | 169% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 2.637 | 10.227 | 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 | 13.94 | 83% |
| Returns for 3 years | 36.51 | 50.06 | 73% |
| Returns for 5 years | N/A | 21.28 | - |
| Returns for 10 years | N/A | 103.93 | - |