| AGCSX | RLLGX | AGCSX / RLLGX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 5.395 | 10.775 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.6M | 94.3B | 0% |
| Annual Yield % from dividends | 0.80 | 0.85 | 94% |
| Returns for 1 year | 7.64 | 11.66 | 65% |
| Returns for 3 years | 31.25 | 29.85 | 105% |
| Returns for 5 years | -7.46 | -4.54 | 164% |
| Returns for 10 years | 112.01 | 89.96 | 125% |