| 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 | 6.977 | 14.995 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 89B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | -7.11 | 14.10 | -50% |
| Returns for 3 years | 25.06 | 42.33 | 59% |
| Returns for 5 years | -11.17 | -2.88 | 387% |
| Returns for 10 years | N/A | 92.37 | - |