| FAPIX | LERAX | FAPIX / LERAX | |
| Total Expense Ratio | 0.05 | 0.50 | 10% |
| Annual Report Gross Expense Ratio | 0.05 | 1.24 | 4% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 8.104 | 10.176 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 14.1M | 13,106% |
| Annual Yield % from dividends | 3.11 | 0.84 | 368% |
| Returns for 1 year | 7.86 | 8.87 | 89% |
| Returns for 3 years | 23.25 | 30.25 | 77% |
| Returns for 5 years | 12.24 | 19.59 | 62% |
| Returns for 10 years | N/A | N/A | - |