| FCAOX | RPEBX | FCAOX / RPEBX | |
| Total Expense Ratio | 1.55 | 1.21 | 128% |
| Annual Report Gross Expense Ratio | 1.74 | 1.21 | 144% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 15.659 | 16.001 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 159B | 0% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 14.99 | 11.10 | 135% |
| Returns for 3 years | 64.62 | 44.58 | 145% |
| Returns for 5 years | N/A | 24.39 | - |
| Returns for 10 years | N/A | 81.14 | - |