| 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 | 3.437 | 4.867 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 40.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -0.80 | 15.86 | -5% |
| Returns for 3 years | 16.52 | 60.22 | 27% |
| Returns for 5 years | -28.42 | 25.65 | -111% |
| Returns for 10 years | -2.49 | 156.70 | -2% |