| APDTX | GFACX | APDTX / GFACX | |
| Total Expense Ratio | 1.15 | 1.35 | 85% |
| Annual Report Gross Expense Ratio | 1.15 | 1.35 | 85% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 16.660 | 6.746 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.06 | 1.73 | 929% |
| Returns for 3 years | 62.40 | 31.09 | 201% |
| Returns for 5 years | 31.35 | 6.34 | 495% |
| Returns for 10 years | N/A | 78.97 | - |