| APDWX | RMFEX | APDWX / RMFEX | |
| Total Expense Ratio | 1.10 | 0.62 | 177% |
| Annual Report Gross Expense Ratio | 4.18 | 0.62 | 674% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 6.443 | 12.910 | 50% |
| 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 | 1.46 | 160% |
| Returns for 1 year | 1.85 | 5.93 | 31% |
| Returns for 3 years | 27.33 | 28.94 | 94% |
| Returns for 5 years | N/A | 54.19 | - |
| Returns for 10 years | N/A | 91.83 | - |