| 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 | 24 years | - |
| Gain YTD | 11.187 | 9.983 | 112% |
| 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 | 1.43 | 159% |
| Returns for 1 year | 10.47 | 8.21 | 127% |
| Returns for 3 years | 34.18 | 29.84 | 115% |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |