| 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 | 5.386 | 12.570 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.7M | 91.4B | 0% |
| Annual Yield % from dividends | 0.97 | 0.88 | 111% |
| Returns for 1 year | 2.62 | 9.55 | 27% |
| Returns for 3 years | 38.68 | 39.24 | 99% |
| Returns for 5 years | -9.71 | -7.42 | 131% |
| Returns for 10 years | 118.08 | 90.54 | 130% |