| FAPNX | GAFFX | FAPNX / GAFFX | |
| Total Expense Ratio | 0.90 | 0.29 | 310% |
| Annual Report Gross Expense Ratio | 1.77 | 0.29 | 610% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 3.051 | 5.790 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3M | 357B | 0% |
| Annual Yield % from dividends | 0.83 | 0.53 | 158% |
| Returns for 1 year | 11.90 | 1.95 | 611% |
| Returns for 3 years | 30.19 | 37.37 | 81% |
| Returns for 5 years | N/A | 15.04 | - |
| Returns for 10 years | N/A | N/A | - |