| 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 | 2.341 | 4.733 | 49% |
| 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 | 0.34 | - |
| Returns for 1 year | -10.14 | 12.65 | -80% |
| Returns for 3 years | 19.14 | 22.63 | 85% |
| Returns for 5 years | -5.14 | -9.71 | 53% |
| Returns for 10 years | N/A | 94.72 | - |