| APDWX | RMFEX | APDWX / RMFEX | |
| Total Expense Ratio | 1.10 | 0.62 | 177% |
| Annual Report Gross Expense Ratio | 4.18 | 0.62 | 674% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 8.914 | 15.396 | 58% |
| 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 | 1.46 | 160% |
| Returns for 1 year | 4.11 | 7.02 | 59% |
| Returns for 3 years | 29.57 | 31.78 | 93% |
| Returns for 5 years | N/A | 57.30 | - |
| Returns for 10 years | N/A | 101.84 | - |