| FAPJX | RGEBX | FAPJX / RGEBX | |
| Total Expense Ratio | 1.30 | 1.08 | 120% |
| Annual Report Gross Expense Ratio | 3.01 | 1.08 | 279% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 2.507 | 10.227 | 25% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 338B | 0% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 11.22 | 13.94 | 80% |
| Returns for 3 years | 35.52 | 50.06 | 71% |
| Returns for 5 years | N/A | 21.28 | - |
| Returns for 10 years | N/A | 103.93 | - |