| 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 | 5.395 | 10.370 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.6M | 94.3B | 0% |
| Annual Yield % from dividends | 0.80 | 0.42 | 193% |
| Returns for 1 year | 7.64 | 10.42 | 73% |
| Returns for 3 years | 31.25 | 26.75 | 117% |
| Returns for 5 years | -7.46 | -8.56 | 87% |
| Returns for 10 years | 112.01 | 75.04 | 149% |