| APDWX | RMFCX | APDWX / RMFCX | |
| Total Expense Ratio | 1.10 | 0.91 | 121% |
| Annual Report Gross Expense Ratio | 4.18 | 0.91 | 459% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 6.048 | 12.783 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4M | 110B | 0% |
| Annual Yield % from dividends | 2.34 | 1.21 | 193% |
| Returns for 1 year | 2.03 | 6.00 | 34% |
| Returns for 3 years | 26.86 | 27.94 | 96% |
| Returns for 5 years | N/A | 52.67 | - |
| Returns for 10 years | N/A | 84.73 | - |