| APSDX | RPTIX | APSDX / RPTIX | |
| Total Expense Ratio | 0.82 | 0.63 | 130% |
| Annual Report Gross Expense Ratio | 0.82 | 0.63 | 130% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 8.173 | 6.148 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 11.92 | 1.78 | 669% |
| Returns for 3 years | 24.01 | 5.65 | 425% |
| Returns for 5 years | N/A | -17.83 | - |
| Returns for 10 years | N/A | 33.21 | - |