| 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 | 12.409 | 3.553 | 349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.4M | 219B | 0% |
| Annual Yield % from dividends | 0.30 | 1.35 | 22% |
| Returns for 1 year | 24.83 | 5.38 | 461% |
| Returns for 3 years | 70.06 | 26.81 | 261% |
| Returns for 5 years | 57.14 | 27.47 | 208% |
| Returns for 10 years | N/A | 75.12 | - |