| APDDX | SFCWX | APDDX / SFCWX | |
| Total Expense Ratio | 1.31 | 0.65 | 202% |
| Annual Report Gross Expense Ratio | 1.42 | 0.65 | 218% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | -4.791 | 10.475 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 82.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | -7.00 | 8.89 | -79% |
| Returns for 3 years | 34.34 | 36.18 | 95% |
| Returns for 5 years | -3.69 | -4.13 | 89% |
| Returns for 10 years | N/A | N/A | - |