| APDNX | FXAIX | APDNX / FXAIX | |
| Total Expense Ratio | 1.16 | 0.01 | 7,733% |
| Annual Report Gross Expense Ratio | 3.84 | 0.01 | 25,600% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 25.618 | 18.942 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.7M | 739B | 0% |
| Annual Yield % from dividends | 0.15 | 1.11 | 14% |
| Returns for 1 year | 23.77 | 15.86 | 150% |
| Returns for 3 years | 81.97 | 87.58 | 94% |
| Returns for 5 years | 65.17 | 100.72 | 65% |
| Returns for 10 years | N/A | 271.79 | - |