| 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 | 12.011 | 12.243 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.3M | 88.9B | 0% |
| Annual Yield % from dividends | 0.93 | 0.91 | 103% |
| Returns for 1 year | 20.34 | 21.11 | 96% |
| Returns for 3 years | 49.11 | 39.15 | 125% |
| Returns for 5 years | 0.21 | -0.91 | -24% |
| Returns for 10 years | 133.55 | 96.20 | 139% |