| 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 | 2.335 | -0.285 | -818% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 2.34B | 112% |
| Annual Yield % from dividends | 0.54 | 1.68 | 32% |
| Returns for 1 year | 4.67 | -13.79 | -34% |
| Returns for 3 years | 18.26 | -11.41 | -160% |
| Returns for 5 years | -8.24 | -37.41 | 22% |
| Returns for 10 years | N/A | 6.55 | - |