| APDJX | OSMYX | APDJX / OSMYX | |
| Total Expense Ratio | 1.15 | 1.13 | 102% |
| Annual Report Gross Expense Ratio | 1.15 | 1.13 | 102% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 12.500 | 12.901 | 97% |
| 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 | 1.50 | 3% |
| Returns for 1 year | 10.37 | 1.93 | 536% |
| Returns for 3 years | 24.05 | 7.69 | 313% |
| Returns for 5 years | 4.60 | -24.52 | -19% |
| Returns for 10 years | N/A | 18.05 | - |