| 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 | 11.105 | 1.555 | 714% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.6M | 218B | 0% |
| Annual Yield % from dividends | 0.30 | 1.32 | 23% |
| Returns for 1 year | 27.28 | 8.01 | 340% |
| Returns for 3 years | 74.63 | 30.13 | 248% |
| Returns for 5 years | 55.54 | 26.99 | 206% |
| Returns for 10 years | N/A | 81.70 | - |