| AGCHX | RLLGX | AGCHX / RLLGX | |
| Total Expense Ratio | 2.11 | 0.65 | 325% |
| Annual Report Gross Expense Ratio | 2.11 | 0.65 | 325% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 4.650 | 8.503 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.9M | 78.9B | 0% |
| Annual Yield % from dividends | 0.87 | 0.88 | 99% |
| Returns for 1 year | 1.91 | 6.38 | 30% |
| Returns for 3 years | 23.85 | 30.43 | 78% |
| Returns for 5 years | -8.44 | 3.71 | -228% |
| Returns for 10 years | N/A | 62.84 | - |