| APDLX | RMFEX | APDLX / RMFEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 7.078 | 13.076 | 54% |
| 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 | 1.46 | 89% |
| Returns for 1 year | -1.65 | 6.34 | -26% |
| Returns for 3 years | 13.68 | 29.13 | 47% |
| Returns for 5 years | 15.02 | 55.02 | 27% |
| Returns for 10 years | 43.27 | 92.11 | 47% |