| APDWX | FFFMX | APDWX / FFFMX | |
| Total Expense Ratio | 1.10 | 0.32 | 344% |
| Annual Report Gross Expense Ratio | 4.18 | 0.32 | 1,306% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 8.914 | 15.674 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4M | 112B | 0% |
| Annual Yield % from dividends | 2.34 | 1.72 | 136% |
| Returns for 1 year | 4.11 | 7.33 | 56% |
| Returns for 3 years | 29.57 | 32.98 | 90% |
| Returns for 5 years | N/A | 59.69 | - |
| Returns for 10 years | N/A | N/A | - |