| 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 | 5.299 | 10.840 | 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 | 0.80 | 106% |
| Returns for 1 year | 3.26 | 8.64 | 38% |
| Returns for 3 years | 38.52 | 37.04 | 104% |
| Returns for 5 years | -11.04 | -9.22 | 120% |
| Returns for 10 years | 112.40 | 83.92 | 134% |