| APDMX | JDMAX | APDMX / JDMAX | |
| Total Expense Ratio | 1.05 | 1.14 | 92% |
| Annual Report Gross Expense Ratio | 1.05 | 1.14 | 92% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 17.098 | 5.674 | 301% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 23.4B | 16% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | -2.40 | -5.84 | 41% |
| Returns for 3 years | 31.82 | 6.48 | 491% |
| Returns for 5 years | -10.86 | -10.58 | 103% |
| Returns for 10 years | -0.46 | 58.78 | -1% |