| FAPYX | PALPX | FAPYX / PALPX | |
| Total Expense Ratio | 0.73 | 1.94 | 38% |
| Annual Report Gross Expense Ratio | 0.77 | 2.02 | 38% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 4.058 | 3.668 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 9.7B | 0% |
| Annual Yield % from dividends | 4.90 | 7.99 | 61% |
| Returns for 1 year | 22.86 | 15.73 | 145% |
| Returns for 3 years | 38.86 | 25.76 | 151% |
| Returns for 5 years | N/A | 30.41 | - |
| Returns for 10 years | N/A | 104.60 | - |