| APFDX | RLLGX | APFDX / RLLGX | |
| Total Expense Ratio | 1.41 | 0.65 | 217% |
| Annual Report Gross Expense Ratio | 1.44 | 0.65 | 222% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 4.427 | 12.243 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 88.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.91 | - |
| Returns for 1 year | -5.61 | 21.11 | -27% |
| Returns for 3 years | 23.17 | 39.15 | 59% |
| Returns for 5 years | -4.69 | -0.91 | 518% |
| Returns for 10 years | N/A | 96.20 | - |