| 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 | 11.417 | 10.217 | 112% |
| 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 | 1.62 | 33% |
| Returns for 1 year | 10.63 | -7.14 | -149% |
| Returns for 3 years | 32.62 | 1.29 | 2,530% |
| Returns for 5 years | 1.22 | -34.87 | -3% |
| Returns for 10 years | N/A | 7.27 | - |