| 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 | 11.898 | 14.982 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65M | 91.5B | 0% |
| Annual Yield % from dividends | 0.81 | 0.46 | 175% |
| Returns for 1 year | 14.90 | 17.44 | 85% |
| Returns for 3 years | 46.31 | 37.78 | 123% |
| Returns for 5 years | -2.62 | -5.65 | 46% |
| Returns for 10 years | 140.75 | 95.27 | 148% |