| APDDX | RSLDX | APDDX / RSLDX | |
| Total Expense Ratio | 1.31 | 0.80 | 164% |
| Annual Report Gross Expense Ratio | 1.42 | 0.80 | 178% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | -4.791 | 10.404 | -46% |
| 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 | 0.76 | - |
| Returns for 1 year | -7.00 | 8.81 | -79% |
| Returns for 3 years | 34.34 | 35.67 | 96% |
| Returns for 5 years | -3.69 | -4.72 | 78% |
| Returns for 10 years | N/A | 73.37 | - |