| APDTX | GFAFX | APDTX / GFAFX | |
| Total Expense Ratio | 1.15 | 0.65 | 177% |
| Annual Report Gross Expense Ratio | 1.15 | 0.65 | 177% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 11.227 | 9.043 | 124% |
| 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 | 0.20 | - |
| Returns for 1 year | 8.58 | 0.02 | 35,127% |
| Returns for 3 years | 60.18 | 42.74 | 141% |
| Returns for 5 years | 18.12 | 13.04 | 139% |
| Returns for 10 years | N/A | 106.25 | - |