| APDLX | FWMIX | APDLX / FWMIX | |
| Total Expense Ratio | 0.89 | 0.26 | 342% |
| Annual Report Gross Expense Ratio | 0.98 | 0.26 | 377% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 9.881 | 11.530 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 209B | 0% |
| Annual Yield % from dividends | 1.30 | 1.46 | 89% |
| Returns for 1 year | 0.28 | 5.34 | 5% |
| Returns for 3 years | 16.74 | 32.99 | 51% |
| Returns for 5 years | 18.54 | 47.69 | 39% |
| Returns for 10 years | 34.36 | N/A | - |