| APDJX | OSMNX | APDJX / OSMNX | |
| Total Expense Ratio | 1.15 | 1.63 | 71% |
| Annual Report Gross Expense Ratio | 1.15 | 1.63 | 71% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 12.500 | 12.411 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.66B | 115% |
| Annual Yield % from dividends | 0.04 | 1.07 | 4% |
| Returns for 1 year | 10.37 | 0.81 | 1,277% |
| Returns for 3 years | 24.05 | 5.29 | 455% |
| Returns for 5 years | 4.60 | -27.71 | -17% |
| Returns for 10 years | N/A | 9.84 | - |