| FAPKX | RGEBX | FAPKX / RGEBX | |
| Total Expense Ratio | 2.05 | 1.08 | 190% |
| Annual Report Gross Expense Ratio | 3.76 | 1.08 | 348% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 1.321 | 1.552 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15M | 336B | 0% |
| Annual Yield % from dividends | 0.19 | 0.00 | - |
| Returns for 1 year | 7.67 | 8.68 | 88% |
| Returns for 3 years | 39.34 | 53.46 | 74% |
| Returns for 5 years | N/A | 16.94 | - |
| Returns for 10 years | N/A | 111.87 | - |