| APDDX | RLLGX | APDDX / RLLGX | |
| Total Expense Ratio | 1.31 | 0.65 | 202% |
| Annual Report Gross Expense Ratio | 1.42 | 0.65 | 218% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 8.159 | 8.317 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 79.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 9.40 | 6.81 | 138% |
| Returns for 3 years | 48.05 | 30.21 | 159% |
| Returns for 5 years | 15.44 | 4.02 | 384% |
| Returns for 10 years | N/A | 62.56 | - |