| APDLX | RMFCX | APDLX / RMFCX | |
| Total Expense Ratio | 0.89 | 0.91 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 7.078 | 12.783 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 110B | 0% |
| Annual Yield % from dividends | 1.30 | 1.21 | 107% |
| Returns for 1 year | -1.65 | 6.00 | -28% |
| Returns for 3 years | 13.68 | 27.94 | 49% |
| Returns for 5 years | 15.02 | 52.67 | 29% |
| Returns for 10 years | 43.27 | 84.73 | 51% |