| 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 | 5.040 | 9.642 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3M | 342B | 0% |
| Annual Yield % from dividends | 0.83 | 0.53 | 158% |
| Returns for 1 year | 10.92 | 5.98 | 183% |
| Returns for 3 years | 39.00 | 48.97 | 80% |
| Returns for 5 years | N/A | 19.03 | - |
| Returns for 10 years | N/A | N/A | - |