| APGRX | RSLBX | APGRX / RSLBX | |
| Total Expense Ratio | 1.26 | 1.74 | 72% |
| Annual Report Gross Expense Ratio | 1.31 | 1.74 | 75% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 14.329 | 9.287 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.7M | 82.3B | 0% |
| Annual Yield % from dividends | 0.33 | 0.05 | 605% |
| Returns for 1 year | 12.08 | 7.70 | 157% |
| Returns for 3 years | 49.66 | 31.75 | 156% |
| Returns for 5 years | 15.57 | -10.47 | -149% |
| Returns for 10 years | 51.87 | 53.34 | 97% |