| 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 | 14.061 | 13.858 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.7M | 91.5B | 0% |
| Annual Yield % from dividends | 0.93 | 0.18 | 525% |
| Returns for 1 year | 21.62 | 18.32 | 118% |
| Returns for 3 years | 52.11 | 35.62 | 146% |
| Returns for 5 years | 1.55 | -9.40 | -17% |
| Returns for 10 years | 147.67 | 79.45 | 186% |