| FAPJX | RGEBX | FAPJX / RGEBX | |
| Total Expense Ratio | 1.30 | 1.08 | 120% |
| Annual Report Gross Expense Ratio | 3.01 | 1.08 | 279% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 1.433 | -1.057 | -136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 336B | 0% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 6.51 | 1.80 | 362% |
| Returns for 3 years | 40.03 | 41.63 | 96% |
| Returns for 5 years | N/A | 9.88 | - |
| Returns for 10 years | N/A | 110.02 | - |