| 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 | 12.409 | 9.421 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.4M | 828B | 0% |
| Annual Yield % from dividends | 0.30 | 1.04 | 28% |
| Returns for 1 year | 24.83 | 19.44 | 128% |
| Returns for 3 years | 70.06 | 70.75 | 99% |
| Returns for 5 years | 57.14 | 83.00 | 69% |
| Returns for 10 years | N/A | 279.11 | - |