| APDTX | GFACX | APDTX / GFACX | |
| Total Expense Ratio | 1.15 | 1.35 | 85% |
| Annual Report Gross Expense Ratio | 1.15 | 1.35 | 85% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 17.636 | 6.775 | 260% |
| 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 | 0.00 | - |
| Returns for 1 year | 13.45 | 3.47 | 388% |
| Returns for 3 years | 59.85 | 56.11 | 107% |
| Returns for 5 years | 27.02 | 12.83 | 211% |
| Returns for 10 years | N/A | 74.12 | - |