| 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 | 14.480 | 10.357 | 140% |
| 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 | 0.63 | - |
| Returns for 1 year | 18.79 | 12.76 | 147% |
| Returns for 3 years | 41.81 | 27.59 | 152% |
| Returns for 5 years | 13.56 | -6.77 | -200% |
| Returns for 10 years | 63.52 | 81.07 | 78% |