| APDJX | OSMNX | APDJX / OSMNX | |
| Total Expense Ratio | 1.16 | 1.68 | 69% |
| Annual Report Gross Expense Ratio | 1.16 | 1.68 | 69% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 6.227 | 1.843 | 338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 2.35B | 108% |
| Annual Yield % from dividends | 0.55 | 1.28 | 43% |
| Returns for 1 year | 6.24 | -15.85 | -39% |
| Returns for 3 years | 18.04 | -15.75 | -115% |
| Returns for 5 years | -4.08 | -40.63 | 10% |
| Returns for 10 years | N/A | -3.50 | - |