| AGCTX | RLLGX | AGCTX / RLLGX | |
| Total Expense Ratio | 0.76 | 0.65 | 117% |
| Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 4.051 | 10.578 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8M | 94.3B | 0% |
| Annual Yield % from dividends | 1.00 | 0.90 | 111% |
| Returns for 1 year | 7.80 | 13.36 | 58% |
| Returns for 3 years | 29.78 | 29.19 | 102% |
| Returns for 5 years | -9.09 | -4.87 | 187% |
| Returns for 10 years | 112.33 | 88.39 | 127% |