| APDNX | FWMMX | APDNX / FWMMX | |
| Total Expense Ratio | 1.16 | 0.35 | 331% |
| Annual Report Gross Expense Ratio | 3.84 | 0.35 | 1,097% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 22.432 | 9.873 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.6M | 209B | 0% |
| Annual Yield % from dividends | 0.16 | 1.38 | 11% |
| Returns for 1 year | 17.90 | 3.92 | 457% |
| Returns for 3 years | 70.51 | 32.75 | 215% |
| Returns for 5 years | 67.06 | 49.06 | 137% |
| Returns for 10 years | N/A | N/A | - |