| AGCSX | RSEBX | AGCSX / RSEBX | |
| Total Expense Ratio | 0.91 | 1.45 | 63% |
| Annual Report Gross Expense Ratio | 0.91 | 1.45 | 63% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 8.333 | 14.907 | 56% |
| 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 | 89B | 0% |
| Annual Yield % from dividends | 0.87 | 0.29 | 302% |
| Returns for 1 year | 7.24 | 12.95 | 56% |
| Returns for 3 years | 42.08 | 38.55 | 109% |
| Returns for 5 years | -7.76 | -8.31 | 93% |
| Returns for 10 years | 115.12 | 76.76 | 150% |