| 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 | 9 years | - |
| Gain YTD | 4.685 | 7.331 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 357B | 0% |
| Annual Yield % from dividends | 0.82 | 0.51 | 161% |
| Returns for 1 year | 13.84 | 4.73 | 293% |
| Returns for 3 years | 33.20 | 40.96 | 81% |
| Returns for 5 years | N/A | 17.69 | - |
| Returns for 10 years | N/A | N/A | - |