| 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 | 5.386 | 11.724 | 46% |
| 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 | 0.14 | 682% |
| Returns for 1 year | 2.62 | 7.38 | 35% |
| Returns for 3 years | 38.68 | 33.52 | 115% |
| Returns for 5 years | -9.71 | -14.44 | 67% |
| Returns for 10 years | 118.08 | 63.81 | 185% |