| FAPMX | GAFFX | FAPMX / GAFFX | |
| Total Expense Ratio | 1.05 | 0.29 | 362% |
| Annual Report Gross Expense Ratio | 2.75 | 0.29 | 948% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 2.847 | 6.499 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 361B | 0% |
| Annual Yield % from dividends | 0.64 | 0.51 | 127% |
| Returns for 1 year | 13.82 | 9.02 | 153% |
| Returns for 3 years | 34.53 | 47.01 | 73% |
| Returns for 5 years | N/A | 17.42 | - |
| Returns for 10 years | N/A | N/A | - |