| 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 | 11.417 | 9.838 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 2.43B | 106% |
| Annual Yield % from dividends | 0.54 | 1.22 | 44% |
| Returns for 1 year | 10.63 | -8.97 | -119% |
| Returns for 3 years | 32.62 | -2.39 | -1,364% |
| Returns for 5 years | 1.22 | -38.27 | -3% |
| Returns for 10 years | N/A | -1.92 | - |