| APDLX | RMFCX | APDLX / RMFCX | |
| Total Expense Ratio | 0.88 | 0.91 | 97% |
| Annual Report Gross Expense Ratio | 0.96 | 0.91 | 105% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 4.899 | 5.845 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 115B | 0% |
| Annual Yield % from dividends | 1.52 | 1.19 | 128% |
| Returns for 1 year | 2.99 | 10.10 | 30% |
| Returns for 3 years | 21.14 | 34.65 | 61% |
| Returns for 5 years | -5.04 | 33.85 | -15% |
| Returns for 10 years | 32.35 | 91.46 | 35% |