| APDLX | FWWMX | APDLX / FWWMX | |
| Total Expense Ratio | 0.89 | 0.31 | 287% |
| Annual Report Gross Expense Ratio | 0.98 | 0.31 | 316% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 9.881 | 11.480 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 209B | 0% |
| Annual Yield % from dividends | 1.30 | 1.41 | 92% |
| Returns for 1 year | 0.28 | 5.28 | 5% |
| Returns for 3 years | 16.74 | 33.88 | 49% |
| Returns for 5 years | 18.54 | 51.47 | 36% |
| Returns for 10 years | 34.36 | N/A | - |