| 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 | 13.983 | 5.692 | 246% |
| 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 | 0.41 | - |
| Returns for 1 year | 9.56 | 1.64 | 585% |
| Returns for 3 years | 58.94 | 36.31 | 162% |
| Returns for 5 years | 24.59 | 13.85 | 177% |
| Returns for 10 years | N/A | 99.57 | - |