| APDTX | RGAEX | APDTX / RGAEX | |
| Total Expense Ratio | 1.15 | 0.64 | 180% |
| Annual Report Gross Expense Ratio | 1.15 | 0.64 | 180% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 21.237 | 20.212 | 105% |
| 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 | 0.29 | - |
| Returns for 1 year | 2.34 | 6.73 | 35% |
| Returns for 3 years | 59.25 | 67.10 | 88% |
| Returns for 5 years | 30.13 | 32.10 | 94% |
| Returns for 10 years | N/A | 97.17 | - |