| PHLOX | RGNFX | PHLOX / RGNFX | |
| Total Expense Ratio | 1.45 | 0.40 | 362% |
| Annual Report Gross Expense Ratio | 1.45 | 0.40 | 362% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 1.186 | 9.105 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 23.8B | 1% |
| Annual Yield % from dividends | 0.85 | 1.84 | 46% |
| Returns for 1 year | 6.12 | 7.64 | 80% |
| Returns for 3 years | 41.95 | 48.91 | 86% |
| Returns for 5 years | 23.33 | 29.40 | 79% |
| Returns for 10 years | N/A | 88.66 | - |