| APDNX | FWWMX | APDNX / FWWMX | |
| Total Expense Ratio | 1.16 | 0.31 | 374% |
| Annual Report Gross Expense Ratio | 3.84 | 0.31 | 1,239% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 23.407 | 11.480 | 204% |
| 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 | 1.41 | 11% |
| Returns for 1 year | 18.69 | 5.28 | 354% |
| Returns for 3 years | 69.58 | 33.88 | 205% |
| Returns for 5 years | 68.39 | 51.47 | 133% |
| Returns for 10 years | N/A | N/A | - |