| 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 | 14.742 | 9.541 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 14.24 | 5.66 | 252% |
| Returns for 3 years | 65.34 | 47.83 | 137% |
| Returns for 5 years | 22.58 | 17.79 | 127% |
| Returns for 10 years | N/A | 101.70 | - |