| 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 | 11.946 | 12.177 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.3M | 88.9B | 0% |
| Annual Yield % from dividends | 0.81 | 0.83 | 98% |
| Returns for 1 year | 20.13 | 20.93 | 96% |
| Returns for 3 years | 48.45 | 38.62 | 125% |
| Returns for 5 years | -0.70 | -1.45 | 48% |
| Returns for 10 years | 129.67 | 94.06 | 138% |