| APDTX | RGEBX | APDTX / RGEBX | |
| Total Expense Ratio | 1.15 | 1.08 | 106% |
| Annual Report Gross Expense Ratio | 1.15 | 1.08 | 106% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 11.227 | 8.727 | 129% |
| 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 | 0.00 | - |
| Returns for 1 year | 8.58 | -0.77 | -1,109% |
| Returns for 3 years | 60.18 | 39.77 | 151% |
| Returns for 5 years | 18.12 | 9.71 | 187% |
| Returns for 10 years | N/A | 97.58 | - |