| 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 | 1.618 | 9.709 | 17% |
| 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 | 0.43 | - |
| Returns for 1 year | -13.66 | 6.26 | -218% |
| Returns for 3 years | 17.82 | 33.38 | 53% |
| Returns for 5 years | -16.39 | -13.24 | 124% |
| Returns for 10 years | N/A | 70.20 | - |