| APDWX | FFMMX | APDWX / FFMMX | |
| Total Expense Ratio | 1.10 | 0.36 | 306% |
| Annual Report Gross Expense Ratio | 4.18 | 0.36 | 1,161% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 11.187 | 10.203 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8M | 112B | 0% |
| Annual Yield % from dividends | 2.28 | 1.65 | 138% |
| Returns for 1 year | 10.47 | 8.43 | 124% |
| Returns for 3 years | 34.18 | 30.82 | 111% |
| Returns for 5 years | N/A | 50.28 | - |
| Returns for 10 years | N/A | N/A | - |