| FCAJX | RPEBX | FCAJX / RPEBX | |
| Total Expense Ratio | 1.30 | 1.21 | 107% |
| Annual Report Gross Expense Ratio | 1.48 | 1.21 | 122% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 16.831 | 16.117 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 160B | 0% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 16.93 | 11.56 | 146% |
| Returns for 3 years | 67.22 | 44.72 | 150% |
| Returns for 5 years | N/A | 24.32 | - |
| Returns for 10 years | N/A | 81.32 | - |