| AGCHX | RSLEX | AGCHX / RSLEX | |
| Total Expense Ratio | 2.11 | 1.00 | 211% |
| Annual Report Gross Expense Ratio | 2.11 | 1.00 | 211% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 10.605 | 13.428 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.6M | 91.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.59 | - |
| Returns for 1 year | 12.17 | 15.68 | 78% |
| Returns for 3 years | 39.13 | 37.11 | 105% |
| Returns for 5 years | -7.29 | -2.73 | 267% |
| Returns for 10 years | 99.64 | 93.07 | 107% |