| APDLX | FFFMX | APDLX / FFFMX | |
| Total Expense Ratio | 0.60 | 0.32 | 188% |
| Annual Report Gross Expense Ratio | 0.71 | 0.32 | 222% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 6.508 | 8.978 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 118B | 0% |
| Annual Yield % from dividends | 1.52 | 1.68 | 91% |
| Returns for 1 year | -0.54 | 7.70 | -7% |
| Returns for 3 years | 13.57 | 33.88 | 40% |
| Returns for 5 years | -3.29 | 40.46 | -8% |
| Returns for 10 years | 31.32 | N/A | - |