| 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 | 26 years | - |
| Gain YTD | 8.511 | 7.495 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 2.34B | 114% |
| Annual Yield % from dividends | 0.52 | 1.19 | 44% |
| Returns for 1 year | 5.31 | -12.08 | -44% |
| Returns for 3 years | 29.64 | -3.62 | -819% |
| Returns for 5 years | -5.75 | -42.02 | 14% |
| Returns for 10 years | N/A | -1.87 | - |