| APDTX | FAFGX | APDTX / FAFGX | |
| Total Expense Ratio | 1.15 | 0.38 | 303% |
| Annual Report Gross Expense Ratio | 1.15 | 0.38 | 303% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 17.636 | 9.259 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 13.45 | 5.90 | 228% |
| Returns for 3 years | 59.85 | 66.57 | 90% |
| Returns for 5 years | 27.02 | 24.46 | 110% |
| Returns for 10 years | N/A | N/A | - |