| AGCSX | RSLAX | AGCSX / RSLAX | |
| Total Expense Ratio | 0.91 | 1.74 | 52% |
| Annual Report Gross Expense Ratio | 0.91 | 1.74 | 52% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 5.877 | 12.704 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.1M | 89B | 0% |
| Annual Yield % from dividends | 0.84 | 0.17 | 491% |
| Returns for 1 year | 5.86 | 11.27 | 52% |
| Returns for 3 years | 34.74 | 30.96 | 112% |
| Returns for 5 years | -11.14 | -14.89 | 75% |
| Returns for 10 years | 109.66 | 62.14 | 176% |