| APDYX | FNFWX | APDYX / FNFWX | |
| Total Expense Ratio | 1.13 | 0.69 | 164% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 13.349 | 26.587 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 76.6B | 6% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 11.23 | 21.05 | 53% |
| Returns for 3 years | 84.41 | 50.64 | 167% |
| Returns for 5 years | -4.41 | 26.52 | -17% |
| Returns for 10 years | 176.09 | N/A | - |