| 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 | 9.724 | 11.542 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 81.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 7.82 | 7.02 | 111% |
| Returns for 3 years | 48.42 | 29.26 | 166% |
| Returns for 5 years | 17.45 | 4.76 | 366% |
| Returns for 10 years | N/A | 58.21 | - |