| 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 | 23 years | - |
| Gain YTD | 19.067 | 17.057 | 112% |
| 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 | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.29 | - |
| Returns for 1 year | 3.70 | 6.63 | 56% |
| Returns for 3 years | 60.59 | 63.18 | 96% |
| Returns for 5 years | 31.18 | 36.97 | 84% |
| Returns for 10 years | N/A | 94.92 | - |