| FAPJX | GAFFX | FAPJX / GAFFX | |
| Total Expense Ratio | 1.30 | 0.29 | 448% |
| Annual Report Gross Expense Ratio | 3.01 | 0.29 | 1,038% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 2.507 | 10.586 | 24% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 338B | 0% |
| Annual Yield % from dividends | 0.55 | 0.51 | 108% |
| Returns for 1 year | 11.22 | 15.41 | 73% |
| Returns for 3 years | 35.52 | 55.26 | 64% |
| Returns for 5 years | N/A | 27.10 | - |
| Returns for 10 years | N/A | N/A | - |