| FAPSX | PASCX | FAPSX / PASCX | |
| Total Expense Ratio | 0.73 | 2.98 | 24% |
| Annual Report Gross Expense Ratio | 0.77 | 3.06 | 25% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 4.087 | 3.433 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 9.7B | 0% |
| Annual Yield % from dividends | 5.07 | 7.06 | 72% |
| Returns for 1 year | 22.84 | 14.70 | 155% |
| Returns for 3 years | 38.87 | 21.96 | 177% |
| Returns for 5 years | N/A | 23.67 | - |
| Returns for 10 years | N/A | 83.40 | - |