| APDDX | RLLGX | APDDX / RLLGX | |
| Total Expense Ratio | 1.31 | 0.65 | 202% |
| Annual Report Gross Expense Ratio | 1.42 | 0.65 | 218% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | -4.696 | 10.561 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 82.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.87 | - |
| Returns for 1 year | -6.95 | 8.97 | -77% |
| Returns for 3 years | 33.58 | 36.28 | 93% |
| Returns for 5 years | -3.60 | -3.93 | 92% |
| Returns for 10 years | N/A | 76.89 | - |