| APDTX | GFAFX | APDTX / GFAFX | |
| Total Expense Ratio | 1.15 | 0.67 | 172% |
| Annual Report Gross Expense Ratio | 1.15 | 0.67 | 172% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 20.037 | 20.106 | 100% |
| 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 | 0.28 | - |
| Returns for 1 year | 2.93 | 7.86 | 37% |
| Returns for 3 years | 55.50 | 63.34 | 88% |
| Returns for 5 years | 28.84 | 32.05 | 90% |
| Returns for 10 years | N/A | 95.60 | - |