| APDNX | FXAIX | APDNX / FXAIX | |
| Total Expense Ratio | 1.16 | 0.01 | 7,733% |
| Annual Report Gross Expense Ratio | 2.72 | 0.01 | 18,133% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 16.475 | 13.964 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 833B | 0% |
| Annual Yield % from dividends | 0.29 | 1.06 | 27% |
| Returns for 1 year | 25.86 | 21.24 | 122% |
| Returns for 3 years | 79.44 | 79.53 | 100% |
| Returns for 5 years | 61.54 | 86.14 | 71% |
| Returns for 10 years | N/A | 291.47 | - |