| APDLX | RMFCX | APDLX / RMFCX | |
| Total Expense Ratio | 0.89 | 0.91 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 9.881 | 15.093 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 112B | 0% |
| Annual Yield % from dividends | 1.30 | 1.21 | 107% |
| Returns for 1 year | 0.28 | 6.67 | 4% |
| Returns for 3 years | 16.74 | 30.56 | 55% |
| Returns for 5 years | 18.54 | 54.90 | 34% |
| Returns for 10 years | 34.36 | 94.04 | 37% |