| APDMX | FSMAX | APDMX / FSMAX | |
| Total Expense Ratio | 1.05 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 3,000% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 14.652 | 11.532 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 41.5B | 9% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -1.51 | 7.45 | -20% |
| Returns for 3 years | 33.40 | 55.42 | 60% |
| Returns for 5 years | -21.71 | 44.70 | -49% |
| Returns for 10 years | -13.87 | 106.36 | -13% |