| FAPKX | FFAFX | FAPKX / FFAFX | |
| Total Expense Ratio | 2.05 | 0.35 | 586% |
| Annual Report Gross Expense Ratio | 3.76 | 0.35 | 1,074% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 3.246 | 16.078 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 1.44 | 7.25 | 20% |
| Returns for 3 years | 37.73 | 64.80 | 58% |
| Returns for 5 years | N/A | 36.98 | - |
| Returns for 10 years | N/A | N/A | - |