| APDJX | OSMYX | APDJX / OSMYX | |
| Total Expense Ratio | 1.15 | 1.13 | 102% |
| Annual Report Gross Expense Ratio | 1.15 | 1.13 | 102% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 0.727 | 2.854 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 2.56B | 113% |
| Annual Yield % from dividends | 0.57 | 1.67 | 34% |
| Returns for 1 year | 11.49 | -2.44 | -472% |
| Returns for 3 years | 14.62 | -12.11 | -121% |
| Returns for 5 years | -6.12 | -31.31 | 20% |
| Returns for 10 years | N/A | 14.63 | - |