| APDDX | RSLCX | APDDX / RSLCX | |
| Total Expense Ratio | 1.31 | 1.30 | 101% |
| Annual Report Gross Expense Ratio | 1.44 | 1.30 | 111% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 4.752 | 13.029 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 91.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -6.58 | 17.33 | -38% |
| Returns for 3 years | 21.31 | 33.79 | 63% |
| Returns for 5 years | -5.52 | -6.53 | 84% |
| Returns for 10 years | N/A | 87.84 | - |