| APDNX | AWSHX | APDNX / AWSHX | |
| Total Expense Ratio | 1.16 | 0.55 | 211% |
| Annual Report Gross Expense Ratio | 2.72 | 0.55 | 495% |
| Fund Existence | 6 years | 74 years | - |
| Gain YTD | 16.475 | 7.775 | 212% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 218B | 0% |
| Annual Yield % from dividends | 0.29 | 1.20 | 24% |
| Returns for 1 year | 25.86 | 7.91 | 327% |
| Returns for 3 years | 79.44 | 32.12 | 247% |
| Returns for 5 years | 61.54 | 28.70 | 214% |
| Returns for 10 years | N/A | 80.48 | - |