| APDWX | FFFMX | APDWX / FFFMX | |
| Total Expense Ratio | 1.10 | 0.32 | 344% |
| Annual Report Gross Expense Ratio | 3.71 | 0.32 | 1,159% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 9.831 | 9.487 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.15M | 118B | 0% |
| Annual Yield % from dividends | 2.17 | 1.68 | 129% |
| Returns for 1 year | 13.00 | 9.57 | 136% |
| Returns for 3 years | 39.12 | 37.38 | 105% |
| Returns for 5 years | N/A | 41.56 | - |
| Returns for 10 years | N/A | N/A | - |