| 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 | 14.480 | 10.578 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 94.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 18.79 | 13.36 | 141% |
| Returns for 3 years | 41.81 | 29.19 | 143% |
| Returns for 5 years | 13.56 | -4.87 | -279% |
| Returns for 10 years | 63.52 | 88.39 | 72% |