| APGRX | RSLDX | APGRX / RSLDX | |
| Total Expense Ratio | 1.26 | 0.80 | 158% |
| Annual Report Gross Expense Ratio | 1.31 | 0.80 | 164% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 7.063 | 8.377 | 84% |
| 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 | 0.78 | 42% |
| Returns for 1 year | 2.61 | 6.22 | 42% |
| Returns for 3 years | 36.88 | 30.04 | 123% |
| Returns for 5 years | 4.95 | 2.82 | 175% |
| Returns for 10 years | 36.70 | 59.49 | 62% |