| APDYX | RNWHX | APDYX / RNWHX | |
| Total Expense Ratio | 1.13 | 0.72 | 157% |
| Annual Report Gross Expense Ratio | 1.13 | 0.72 | 157% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 15.721 | 26.572 | 59% |
| 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 | 12.89 | 20.99 | 61% |
| Returns for 3 years | 86.87 | 48.72 | 178% |
| Returns for 5 years | -2.41 | 24.39 | -10% |
| Returns for 10 years | 183.46 | N/A | - |