| FAPMX | RGEBX | FAPMX / RGEBX | |
| Total Expense Ratio | 1.05 | 1.08 | 97% |
| Annual Report Gross Expense Ratio | 2.75 | 1.08 | 255% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 1.352 | 1.552 | 87% |
| 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 | 0.66 | 0.00 | - |
| Returns for 1 year | 8.76 | 8.68 | 101% |
| Returns for 3 years | 43.56 | 53.46 | 81% |
| Returns for 5 years | N/A | 16.94 | - |
| Returns for 10 years | N/A | 111.87 | - |