| 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 | 11.938 | 12.299 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 91.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 10.93 | 8.96 | 122% |
| Returns for 3 years | 48.74 | 37.52 | 130% |
| Returns for 5 years | 7.94 | -9.27 | -86% |
| Returns for 10 years | 60.31 | 83.16 | 73% |