| AGCTX | RSLCX | AGCTX / RSLCX | |
| Total Expense Ratio | 0.76 | 1.30 | 58% |
| Annual Report Gross Expense Ratio | 0.76 | 1.30 | 58% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 6.569 | 7.692 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.5M | 79.3B | 0% |
| Annual Yield % from dividends | 1.74 | 0.38 | 455% |
| Returns for 1 year | 5.04 | 6.10 | 83% |
| Returns for 3 years | 29.75 | 28.09 | 106% |
| Returns for 5 years | 0.84 | -0.04 | -2,041% |
| Returns for 10 years | N/A | 49.99 | - |