| AGCSX | SMCFX | AGCSX / SMCFX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 11.898 | 15.275 | 78% |
| 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 | 0.83 | 98% |
| Returns for 1 year | 14.90 | 18.58 | 80% |
| Returns for 3 years | 46.31 | 40.64 | 114% |
| Returns for 5 years | -2.62 | -2.05 | 128% |
| Returns for 10 years | 140.75 | 109.65 | 128% |