| APDYX | FNFWX | APDYX / FNFWX | |
| Total Expense Ratio | 1.13 | 0.69 | 164% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 11.442 | 24.103 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 74.9B | 6% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 10.52 | 19.81 | 53% |
| Returns for 3 years | 80.77 | 47.97 | 168% |
| Returns for 5 years | -5.35 | 22.93 | -23% |
| Returns for 10 years | 164.33 | N/A | - |