| AGCSX | RSLCX | AGCSX / RSLCX | |
| Total Expense Ratio | 0.91 | 1.30 | 70% |
| Annual Report Gross Expense Ratio | 0.91 | 1.30 | 70% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 5.299 | 10.429 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 91.4B | 0% |
| Annual Yield % from dividends | 0.84 | 0.43 | 196% |
| Returns for 1 year | 3.26 | 7.59 | 43% |
| Returns for 3 years | 38.52 | 34.26 | 112% |
| Returns for 5 years | -11.04 | -12.57 | 88% |
| Returns for 10 years | 112.40 | 71.31 | 158% |