| APDYX | FNFWX | APDYX / FNFWX | |
| Total Expense Ratio | 1.13 | 0.69 | 164% |
| Annual Report Gross Expense Ratio | 1.13 | 0.69 | 164% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 9.488 | 21.254 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 75.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 7.15 | 19.56 | 37% |
| Returns for 3 years | 84.05 | 44.52 | 189% |
| Returns for 5 years | -9.29 | 13.22 | -70% |
| Returns for 10 years | 167.29 | N/A | - |