| AGCLX | RLLGX | AGCLX / RLLGX | |
| Total Expense Ratio | 1.36 | 0.65 | 209% |
| Annual Report Gross Expense Ratio | 1.36 | 0.65 | 209% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 6.027 | 8.317 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.5M | 79.3B | 0% |
| Annual Yield % from dividends | 1.37 | 0.88 | 156% |
| Returns for 1 year | 4.39 | 6.81 | 64% |
| Returns for 3 years | 27.42 | 30.21 | 91% |
| Returns for 5 years | -2.92 | 4.02 | -73% |
| Returns for 10 years | N/A | 62.56 | - |