| APDMX | RRMGX | APDMX / RRMGX | |
| Total Expense Ratio | 1.07 | 1.31 | 82% |
| Annual Report Gross Expense Ratio | 1.07 | 1.31 | 82% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 1.215 | 2.082 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.19B | 22.1B | 14% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -9.51 | -3.28 | 290% |
| Returns for 3 years | -2.18 | -7.39 | 29% |
| Returns for 5 years | -37.08 | -25.97 | 143% |
| Returns for 10 years | -15.88 | 17.98 | -88% |