| FAPKX | RGEBX | FAPKX / RGEBX | |
| Total Expense Ratio | 2.05 | 1.09 | 188% |
| Annual Report Gross Expense Ratio | 3.76 | 1.09 | 345% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 5.719 | 19.219 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.32 | 8.10 | 29% |
| Returns for 3 years | 40.02 | 62.39 | 64% |
| Returns for 5 years | N/A | 36.65 | - |
| Returns for 10 years | N/A | 93.78 | - |