| 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 | 11.946 | 12.243 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.3M | 88.9B | 0% |
| Annual Yield % from dividends | 0.81 | 0.91 | 89% |
| Returns for 1 year | 20.13 | 21.11 | 95% |
| Returns for 3 years | 48.45 | 39.15 | 124% |
| Returns for 5 years | -0.70 | -0.91 | 77% |
| Returns for 10 years | 129.67 | 96.20 | 135% |