| APDMX | FSMAX | APDMX / FSMAX | |
| Total Expense Ratio | 1.07 | 0.04 | 3,057% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 3,057% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 5.985 | 15.913 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 43.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -1.30 | 24.38 | -5% |
| Returns for 3 years | 4.71 | 63.28 | 7% |
| Returns for 5 years | -31.31 | 39.12 | -80% |
| Returns for 10 years | -11.59 | 139.20 | -8% |