| APGZX | RGAFX | APGZX / RGAFX | |
| Total Expense Ratio | 0.50 | 0.34 | 147% |
| Annual Report Gross Expense Ratio | 0.50 | 0.34 | 147% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 4.758 | 7.299 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 357B | 6% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 0.56 | 4.67 | 12% |
| Returns for 3 years | 35.65 | 40.73 | 88% |
| Returns for 5 years | 21.27 | 17.46 | 122% |
| Returns for 10 years | 188.50 | 105.95 | 178% |