| APFDX | RSEBX | APFDX / RSEBX | |
| Total Expense Ratio | 1.41 | 1.45 | 97% |
| Annual Report Gross Expense Ratio | 1.45 | 1.45 | 100% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 2.952 | 4.180 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 82.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | -4.08 | 14.90 | -27% |
| Returns for 3 years | 27.23 | 27.74 | 98% |
| Returns for 5 years | -3.67 | -7.15 | 51% |
| Returns for 10 years | N/A | 90.71 | - |