| APDTX | RGAEX | APDTX / RGAEX | |
| Total Expense Ratio | 1.15 | 0.63 | 183% |
| Annual Report Gross Expense Ratio | 1.15 | 0.63 | 183% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 0.959 | -1.954 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | 9.02 | 0.72 | 1,247% |
| Returns for 3 years | 55.13 | 43.21 | 128% |
| Returns for 5 years | 21.49 | 11.42 | 188% |
| Returns for 10 years | N/A | 116.79 | - |