| 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 | 6.718 | 11.854 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 94.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -4.90 | 13.15 | -37% |
| Returns for 3 years | 20.38 | 28.56 | 71% |
| Returns for 5 years | -6.47 | -6.20 | 104% |
| Returns for 10 years | N/A | 79.70 | - |