| APDDX | FSFWX | APDDX / FSFWX | |
| Total Expense Ratio | 1.31 | 0.71 | 185% |
| Annual Report Gross Expense Ratio | 1.42 | 0.71 | 200% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 12.002 | 13.320 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 82.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.86 | - |
| Returns for 1 year | 6.35 | 6.94 | 92% |
| Returns for 3 years | 46.37 | 31.60 | 147% |
| Returns for 5 years | 19.00 | 4.14 | 459% |
| Returns for 10 years | N/A | N/A | - |