| 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 | 13.544 | 13.279 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4B | 74.9B | 59% |
| Annual Yield % from dividends | 1.52 | 2.63 | 58% |
| Returns for 1 year | 17.40 | 26.41 | 66% |
| Returns for 3 years | 44.69 | 66.42 | 67% |
| Returns for 5 years | 41.59 | 52.10 | 80% |
| Returns for 10 years | 117.68 | 140.84 | 84% |