| FAPMX | RGEBX | FAPMX / RGEBX | |
| Total Expense Ratio | 1.05 | 1.08 | 97% |
| Annual Report Gross Expense Ratio | 1.86 | 1.08 | 172% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 3.630 | 8.727 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 353B | 0% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 6.60 | -0.77 | -853% |
| Returns for 3 years | 36.06 | 39.77 | 91% |
| Returns for 5 years | N/A | 9.71 | - |
| Returns for 10 years | N/A | 97.58 | - |