| 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 | 11.946 | 11.740 | 102% |
| 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 | 0.21 | 393% |
| Returns for 1 year | 20.13 | 18.70 | 108% |
| Returns for 3 years | 48.45 | 33.39 | 145% |
| Returns for 5 years | -0.70 | -8.40 | 8% |
| Returns for 10 years | 129.67 | 68.51 | 189% |