| APAYX | RMFEX | APAYX / RMFEX | |
| Total Expense Ratio | 0.99 | 0.62 | 160% |
| Annual Report Gross Expense Ratio | 2.41 | 0.62 | 389% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 17.109 | 6.513 | 263% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 117B | 0% |
| Annual Yield % from dividends | 5.20 | 1.45 | 360% |
| Returns for 1 year | 24.99 | 9.59 | 261% |
| Returns for 3 years | 54.98 | 36.18 | 152% |
| Returns for 5 years | N/A | 37.80 | - |
| Returns for 10 years | N/A | 104.37 | - |