| 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 | 25 years | - |
| Gain YTD | 16.660 | 7.134 | 234% |
| 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 | 0.20 | - |
| Returns for 1 year | 16.06 | 4.25 | 378% |
| Returns for 3 years | 62.40 | 39.15 | 159% |
| Returns for 5 years | 31.35 | 15.72 | 199% |
| Returns for 10 years | N/A | 102.45 | - |