| APGRX | RSLBX | APGRX / RSLBX | |
| Total Expense Ratio | 1.26 | 1.75 | 72% |
| Annual Report Gross Expense Ratio | 1.31 | 1.75 | 75% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 7.063 | 7.463 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.8M | 78.9B | 0% |
| Annual Yield % from dividends | 0.33 | 0.06 | 588% |
| Returns for 1 year | 2.61 | 5.21 | 50% |
| Returns for 3 years | 36.88 | 26.61 | 139% |
| Returns for 5 years | 4.95 | -3.53 | -140% |
| Returns for 10 years | 36.70 | 40.43 | 91% |