| APDLX | RWMHX | APDLX / RWMHX | |
| Total Expense Ratio | 0.89 | 0.41 | 217% |
| Annual Report Gross Expense Ratio | 0.98 | 0.41 | 239% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 2.519 | 1.523 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 208B | 0% |
| Annual Yield % from dividends | 1.55 | 1.36 | 114% |
| Returns for 1 year | 1.00 | 5.40 | 19% |
| Returns for 3 years | 19.22 | 30.10 | 64% |
| Returns for 5 years | 10.18 | 37.20 | 27% |
| Returns for 10 years | 58.15 | 96.94 | 60% |