| APDDX | RLLGX | APDDX / RLLGX | |
| Total Expense Ratio | 1.31 | 0.65 | 202% |
| Annual Report Gross Expense Ratio | 1.44 | 0.65 | 222% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 1.618 | 10.211 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 91.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | -13.66 | 7.44 | -184% |
| Returns for 3 years | 17.82 | 36.65 | 49% |
| Returns for 5 years | -16.39 | -9.43 | 174% |
| Returns for 10 years | N/A | 84.72 | - |