| 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 | 26 years | - |
| Gain YTD | 11.227 | 8.529 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.58 | -2.39 | -359% |
| Returns for 3 years | 60.18 | 34.46 | 175% |
| Returns for 5 years | 18.12 | 3.85 | 470% |
| Returns for 10 years | N/A | 82.33 | - |