| APSLX | TRQZX | APSLX / TRQZX | |
| Total Expense Ratio | 2.05 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.08 | 0.61 | 341% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 4.264 | 4.201 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 10.22 | 0.41 | 2,474% |
| Returns for 3 years | N/A | 1.72 | - |
| Returns for 5 years | N/A | -15.50 | - |
| Returns for 10 years | N/A | N/A | - |