| FAPIX | LERIX | FAPIX / LERIX | |
| Total Expense Ratio | 0.05 | 0.25 | 20% |
| Annual Report Gross Expense Ratio | 0.05 | 0.99 | 5% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 8.104 | 10.449 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 2000000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 14.1M | 13,106% |
| Annual Yield % from dividends | 3.11 | 0.90 | 346% |
| Returns for 1 year | 7.86 | 9.10 | 86% |
| Returns for 3 years | 23.25 | 31.27 | 74% |
| Returns for 5 years | 12.24 | 20.98 | 58% |
| Returns for 10 years | N/A | N/A | - |