| APFDX | RLLGX | APFDX / RLLGX | |
| Total Expense Ratio | 1.41 | 0.65 | 217% |
| Annual Report Gross Expense Ratio | 1.45 | 0.65 | 223% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 2.952 | 4.221 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 82.4B | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | -4.08 | 16.20 | -25% |
| Returns for 3 years | 27.23 | 31.27 | 87% |
| Returns for 5 years | -3.67 | -2.79 | 131% |
| Returns for 10 years | N/A | 107.98 | - |