| APDTX | RGAHX | APDTX / RGAHX | |
| Total Expense Ratio | 1.15 | 0.44 | 261% |
| Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 11.227 | 9.200 | 122% |
| 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 | 0.40 | - |
| Returns for 1 year | 8.58 | 0.18 | 4,778% |
| Returns for 3 years | 60.18 | 43.47 | 138% |
| Returns for 5 years | 18.12 | 13.78 | 131% |
| Returns for 10 years | N/A | 106.68 | - |