| FAPLX | RGEBX | FAPLX / RGEBX | |
| Total Expense Ratio | 1.55 | 1.09 | 142% |
| Annual Report Gross Expense Ratio | 3.26 | 1.09 | 299% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 6.941 | 16.601 | 42% |
| Front Load | 4% | 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 | 3.85 | 5.91 | 65% |
| Returns for 3 years | 44.24 | 60.66 | 73% |
| Returns for 5 years | N/A | 33.65 | - |
| Returns for 10 years | N/A | 87.06 | - |