| APDLX | FFMMX | APDLX / FFMMX | |
| Total Expense Ratio | 0.60 | 0.36 | 167% |
| Annual Report Gross Expense Ratio | 0.71 | 0.36 | 197% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 3.429 | 6.654 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 117B | 0% |
| Annual Yield % from dividends | 1.52 | 1.67 | 91% |
| Returns for 1 year | 0.33 | 9.92 | 3% |
| Returns for 3 years | 17.70 | 37.31 | 47% |
| Returns for 5 years | -4.48 | 39.66 | -11% |
| Returns for 10 years | 34.62 | N/A | - |