| APDTX | GFACX | APDTX / GFACX | |
| Total Expense Ratio | 1.15 | 1.36 | 85% |
| Annual Report Gross Expense Ratio | 1.15 | 1.36 | 85% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 20.037 | 19.322 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.93 | 5.80 | 51% |
| Returns for 3 years | 55.50 | 56.29 | 99% |
| Returns for 5 years | 28.84 | 23.23 | 124% |
| Returns for 10 years | N/A | 76.11 | - |