| APDMX | RRMGX | APDMX / RRMGX | |
| Total Expense Ratio | 1.05 | 1.29 | 81% |
| Annual Report Gross Expense Ratio | 1.05 | 1.29 | 81% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | -1.094 | -2.445 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 25.6B | 15% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.97 | -4.31 | 92% |
| Returns for 3 years | 21.11 | 6.81 | 310% |
| Returns for 5 years | -29.56 | -18.03 | 164% |
| Returns for 10 years | -14.08 | 22.63 | -62% |