| 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 | 14.742 | 5.973 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.43 | 5.89 | 313% |
| Returns for 3 years | 65.06 | 36.71 | 177% |
| Returns for 5 years | 31.44 | 6.08 | 517% |
| Returns for 10 years | N/A | 88.28 | - |