| APDJX | OSMYX | APDJX / OSMYX | |
| Total Expense Ratio | 1.16 | 1.18 | 98% |
| Annual Report Gross Expense Ratio | 1.16 | 1.18 | 98% |
| Fund Existence | 8 years | 21 years | - |
| Gain YTD | 7.577 | 6.279 | 121% |
| 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 | 2.39B | 106% |
| Annual Yield % from dividends | 0.54 | 1.62 | 33% |
| Returns for 1 year | 8.93 | -8.82 | -101% |
| Returns for 3 years | 20.86 | -7.83 | -266% |
| Returns for 5 years | -3.22 | -36.45 | 9% |
| Returns for 10 years | N/A | 5.44 | - |