| APDKX | FSGEX | APDKX / FSGEX | |
| Total Expense Ratio | 1.07 | 0.01 | 10,700% |
| Annual Report Gross Expense Ratio | 1.07 | 0.01 | 10,700% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 12.055 | 18.197 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9B | 77B | 60% |
| Annual Yield % from dividends | 1.48 | 2.58 | 57% |
| Returns for 1 year | 11.84 | 26.79 | 44% |
| Returns for 3 years | 44.47 | 78.63 | 57% |
| Returns for 5 years | 42.68 | 58.40 | 73% |
| Returns for 10 years | 103.06 | 138.77 | 74% |