| 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 | 6.459 | 6.672 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.09M | 117B | 0% |
| Annual Yield % from dividends | 2.13 | 1.70 | 125% |
| Returns for 1 year | 13.42 | 9.94 | 135% |
| Returns for 3 years | 40.61 | 37.43 | 108% |
| Returns for 5 years | N/A | 39.91 | - |
| Returns for 10 years | N/A | N/A | - |