| 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 | 3.729 | 10.578 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8M | 94.3B | 0% |
| Annual Yield % from dividends | 0.45 | 0.90 | 50% |
| Returns for 1 year | 7.14 | 13.36 | 53% |
| Returns for 3 years | 27.53 | 29.19 | 94% |
| Returns for 5 years | -12.29 | -4.87 | 253% |
| Returns for 10 years | 97.98 | 88.39 | 111% |