| APDDX | RSLAX | APDDX / RSLAX | |
| Total Expense Ratio | 1.31 | 1.74 | 75% |
| Annual Report Gross Expense Ratio | 1.44 | 1.74 | 83% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 6.876 | 12.198 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 94.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.17 | - |
| Returns for 1 year | -4.86 | 12.82 | -38% |
| Returns for 3 years | 21.08 | 26.95 | 78% |
| Returns for 5 years | -5.29 | -8.24 | 64% |
| Returns for 10 years | N/A | 68.42 | - |