| APDNX | RWMHX | APDNX / RWMHX | |
| Total Expense Ratio | 1.16 | 0.41 | 283% |
| Annual Report Gross Expense Ratio | 2.72 | 0.41 | 663% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.475 | 7.858 | 210% |
| Front Load | N/A | N/A | - |
| 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 | 1.34 | 22% |
| Returns for 1 year | 25.86 | 8.04 | 322% |
| Returns for 3 years | 79.44 | 32.61 | 244% |
| Returns for 5 years | 61.54 | 29.37 | 210% |
| Returns for 10 years | N/A | 81.35 | - |