| 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 | 9.698 | 11.562 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 832B | 0% |
| Annual Yield % from dividends | 0.30 | 1.03 | 29% |
| Returns for 1 year | 25.59 | 29.57 | 87% |
| Returns for 3 years | 73.97 | 84.73 | 87% |
| Returns for 5 years | 50.21 | 94.64 | 53% |
| Returns for 10 years | N/A | 301.46 | - |