| AGCTX | RSLBX | AGCTX / RSLBX | |
| Total Expense Ratio | 0.76 | 1.74 | 44% |
| Annual Report Gross Expense Ratio | 0.76 | 1.74 | 44% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 8.723 | 11.594 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.3M | 94.3B | 0% |
| Annual Yield % from dividends | 0.92 | 0.14 | 671% |
| Returns for 1 year | 11.66 | 12.12 | 96% |
| Returns for 3 years | 36.47 | 26.28 | 139% |
| Returns for 5 years | -2.73 | -9.50 | 29% |
| Returns for 10 years | 126.48 | 67.69 | 187% |