| APGRX | RSLEX | APGRX / RSLEX | |
| Total Expense Ratio | 1.26 | 1.00 | 126% |
| Annual Report Gross Expense Ratio | 1.28 | 1.00 | 128% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 17.794 | 12.037 | 148% |
| 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 | 0.59 | - |
| Returns for 1 year | 26.65 | 13.79 | 193% |
| Returns for 3 years | 47.90 | 30.08 | 159% |
| Returns for 5 years | 19.53 | -4.03 | -484% |
| Returns for 10 years | 69.13 | 87.44 | 79% |