| APGRX | RSLBX | APGRX / RSLBX | |
| Total Expense Ratio | 1.26 | 1.74 | 72% |
| Annual Report Gross Expense Ratio | 1.28 | 1.74 | 74% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 21.425 | 16.431 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 91.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 36.06 | 22.00 | 164% |
| Returns for 3 years | 63.81 | 38.68 | 165% |
| Returns for 5 years | 24.07 | -6.61 | -364% |
| Returns for 10 years | 86.58 | 83.50 | 104% |