| APFDX | RSLAX | APFDX / RSLAX | |
| Total Expense Ratio | 1.41 | 1.74 | 81% |
| Annual Report Gross Expense Ratio | 1.44 | 1.74 | 83% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.901 | 11.723 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 91.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.17 | - |
| Returns for 1 year | -13.14 | 7.36 | -179% |
| Returns for 3 years | 17.56 | 33.50 | 52% |
| Returns for 5 years | -15.86 | -14.43 | 110% |
| Returns for 10 years | N/A | 63.67 | - |