| 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 | 10.886 | 14.893 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.4M | 91.5B | 0% |
| Annual Yield % from dividends | 0.81 | 0.31 | 260% |
| Returns for 1 year | 13.86 | 17.44 | 79% |
| Returns for 3 years | 44.98 | 37.35 | 120% |
| Returns for 5 years | -3.50 | -5.93 | 59% |
| Returns for 10 years | 138.57 | 94.29 | 147% |