| 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 | 7.409 | 14.864 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.5M | 89B | 0% |
| Annual Yield % from dividends | 0.45 | 0.90 | 50% |
| Returns for 1 year | 8.40 | 15.82 | 53% |
| Returns for 3 years | 40.18 | 42.42 | 95% |
| Returns for 5 years | -6.49 | -0.62 | 1,041% |
| Returns for 10 years | 100.72 | 90.37 | 111% |