| APDDX | RSLCX | APDDX / RSLCX | |
| Total Expense Ratio | 1.31 | 1.30 | 101% |
| Annual Report Gross Expense Ratio | 1.44 | 1.30 | 111% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 6.977 | 14.527 | 48% |
| 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 | 0.44 | - |
| Returns for 1 year | -7.11 | 12.85 | -55% |
| Returns for 3 years | 25.06 | 38.97 | 64% |
| Returns for 5 years | -11.17 | -6.96 | 161% |
| Returns for 10 years | N/A | 77.27 | - |