| FAPLX | RGEBX | FAPLX / RGEBX | |
| Total Expense Ratio | 1.55 | 1.08 | 144% |
| Annual Report Gross Expense Ratio | 2.35 | 1.08 | 218% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 4.257 | 6.888 | 62% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 357B | 0% |
| Annual Yield % from dividends | 0.38 | 0.00 | - |
| Returns for 1 year | 13.08 | 3.42 | 382% |
| Returns for 3 years | 30.59 | 36.26 | 84% |
| Returns for 5 years | N/A | 12.32 | - |
| Returns for 10 years | N/A | 93.96 | - |