| APDNX | FXAIX | APDNX / FXAIX | |
| Total Expense Ratio | 1.16 | 0.01 | 7,733% |
| Annual Report Gross Expense Ratio | 3.84 | 0.01 | 25,600% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 23.537 | 15.280 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.6M | 737B | 0% |
| Annual Yield % from dividends | 0.16 | 1.11 | 14% |
| Returns for 1 year | 16.28 | 13.41 | 121% |
| Returns for 3 years | 74.39 | 73.86 | 101% |
| Returns for 5 years | 65.09 | 98.74 | 66% |
| Returns for 10 years | N/A | 252.82 | - |