| FAPLX | FFAFX | FAPLX / FFAFX | |
| Total Expense Ratio | 1.55 | 0.34 | 456% |
| Annual Report Gross Expense Ratio | 2.35 | 0.34 | 691% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 4.473 | 9.617 | 47% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3M | 342B | 0% |
| Annual Yield % from dividends | 0.39 | 0.46 | 84% |
| Returns for 1 year | 10.14 | 5.87 | 173% |
| Returns for 3 years | 36.25 | 48.60 | 75% |
| Returns for 5 years | N/A | 19.37 | - |
| Returns for 10 years | N/A | N/A | - |