| APDWX | RMFCX | APDWX / RMFCX | |
| Total Expense Ratio | 1.10 | 0.91 | 121% |
| Annual Report Gross Expense Ratio | 3.71 | 0.91 | 408% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 10.561 | 10.454 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46M | 118B | 0% |
| Annual Yield % from dividends | 2.13 | 1.15 | 185% |
| Returns for 1 year | 14.27 | 9.14 | 156% |
| Returns for 3 years | 44.71 | 38.82 | 115% |
| Returns for 5 years | N/A | 36.70 | - |
| Returns for 10 years | N/A | 92.27 | - |