| 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 | 13.439 | 14.858 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.9M | 91.5B | 0% |
| Annual Yield % from dividends | 0.81 | 0.81 | 100% |
| Returns for 1 year | 19.77 | 20.56 | 96% |
| Returns for 3 years | 46.63 | 37.65 | 124% |
| Returns for 5 years | 1.29 | -0.67 | -191% |
| Returns for 10 years | 138.38 | 101.84 | 136% |