| 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 | 13.983 | 5.156 | 271% |
| 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 | 9.56 | -0.98 | -976% |
| Returns for 3 years | 58.94 | 27.74 | 212% |
| Returns for 5 years | 24.59 | 3.92 | 627% |
| Returns for 10 years | N/A | 76.09 | - |