| APGRX | RSLEX | APGRX / RSLEX | |
| Total Expense Ratio | 1.26 | 1.00 | 126% |
| Annual Report Gross Expense Ratio | 1.31 | 1.00 | 131% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 9.350 | 11.973 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 81.8B | 0% |
| Annual Yield % from dividends | 0.33 | 0.59 | 55% |
| Returns for 1 year | 3.69 | 7.51 | 49% |
| Returns for 3 years | 38.46 | 31.03 | 124% |
| Returns for 5 years | 8.76 | 7.39 | 118% |
| Returns for 10 years | 42.48 | 65.53 | 65% |