| FAPNX | RGEBX | FAPNX / RGEBX | |
| Total Expense Ratio | 0.90 | 1.08 | 83% |
| Annual Report Gross Expense Ratio | 2.61 | 1.08 | 242% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 1.490 | -1.057 | -141% |
| Front Load | N/A | 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 | 0.79 | 0.00 | - |
| Returns for 1 year | 6.85 | 1.80 | 381% |
| Returns for 3 years | 41.65 | 41.63 | 100% |
| Returns for 5 years | N/A | 9.88 | - |
| Returns for 10 years | N/A | 110.02 | - |