| APFDX | RSLCX | APFDX / RSLCX | |
| Total Expense Ratio | 1.41 | 1.30 | 108% |
| Annual Report Gross Expense Ratio | 1.44 | 1.30 | 111% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 7.684 | 14.380 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 89B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -5.66 | 14.53 | -39% |
| Returns for 3 years | 25.58 | 39.01 | 66% |
| Returns for 5 years | -9.57 | -4.81 | 199% |
| Returns for 10 years | N/A | 75.39 | - |