| FAPHX | RGAFX | FAPHX / RGAFX | |
| Total Expense Ratio | 1.05 | 0.34 | 309% |
| Annual Report Gross Expense Ratio | 1.82 | 0.34 | 535% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 7.014 | 9.285 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 4.42 | 5.91 | 75% |
| Returns for 3 years | 48.23 | 66.78 | 72% |
| Returns for 5 years | N/A | 24.03 | - |
| Returns for 10 years | N/A | 99.46 | - |