| APGRX | RLLGX | APGRX / RLLGX | |
| Total Expense Ratio | 1.26 | 0.65 | 194% |
| Annual Report Gross Expense Ratio | 1.28 | 0.65 | 197% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 11.938 | 12.570 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 91.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 10.93 | 9.55 | 114% |
| Returns for 3 years | 48.74 | 39.24 | 124% |
| Returns for 5 years | 7.94 | -7.42 | -107% |
| Returns for 10 years | 60.31 | 90.54 | 67% |