| AGCTX | RSLBX | AGCTX / RSLBX | |
| Total Expense Ratio | 0.76 | 1.75 | 43% |
| Annual Report Gross Expense Ratio | 0.76 | 1.75 | 43% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 5.885 | 7.463 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.9M | 78.9B | 0% |
| Annual Yield % from dividends | 1.74 | 0.06 | 3,131% |
| Returns for 1 year | 3.27 | 5.21 | 63% |
| Returns for 3 years | 28.92 | 26.61 | 109% |
| Returns for 5 years | -0.19 | -3.53 | 5% |
| Returns for 10 years | N/A | 40.43 | - |