| 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 | 4.555 | 6.888 | 66% |
| Front Load | N/A | 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 | 0.63 | 0.00 | - |
| Returns for 1 year | 13.67 | 3.42 | 400% |
| Returns for 3 years | 32.48 | 36.26 | 90% |
| Returns for 5 years | N/A | 12.32 | - |
| Returns for 10 years | N/A | 93.96 | - |