| 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 | -0.646 | 12.672 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 90.7B | 3% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | -5.61 | 19.58 | -29% |
| Returns for 3 years | 37.10 | 43.95 | 84% |
| Returns for 5 years | -15.98 | 15.71 | -102% |
| Returns for 10 years | 133.95 | N/A | - |