| 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 | 17.794 | 12.243 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 94.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.85 | - |
| Returns for 1 year | 26.65 | 14.42 | 185% |
| Returns for 3 years | 47.90 | 31.71 | 151% |
| Returns for 5 years | 19.53 | -2.08 | -938% |
| Returns for 10 years | 69.13 | 95.03 | 73% |