| AGCSX | RSLDX | AGCSX / RSLDX | |
| Total Expense Ratio | 0.91 | 0.80 | 114% |
| Annual Report Gross Expense Ratio | 0.91 | 0.80 | 114% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.299 | 10.823 | 49% |
| 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 | 0.78 | 109% |
| Returns for 1 year | 3.26 | 8.51 | 38% |
| Returns for 3 years | 38.52 | 36.76 | 105% |
| Returns for 5 years | -11.04 | -9.59 | 115% |
| Returns for 10 years | 112.40 | 82.17 | 137% |