| 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 | 24 years | - |
| Gain YTD | 5.386 | 12.074 | 45% |
| 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 | 0.43 | 226% |
| Returns for 1 year | 2.62 | 8.36 | 31% |
| Returns for 3 years | 38.68 | 35.94 | 108% |
| Returns for 5 years | -9.71 | -11.31 | 86% |
| Returns for 10 years | 118.08 | 75.60 | 156% |