| APDYX | FNFWX | APDYX / FNFWX | |
| Total Expense Ratio | 1.13 | 0.69 | 164% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | -3.361 | 18.755 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.02B | 90.9B | 3% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | -6.46 | 31.27 | -21% |
| Returns for 3 years | 41.16 | 57.69 | 71% |
| Returns for 5 years | -19.47 | 21.97 | -89% |
| Returns for 10 years | 145.84 | N/A | - |