| AGCVX | CSPAX | AGCVX / CSPAX | |
| Total Expense Ratio | 1.11 | 1.06 | 105% |
| Annual Report Gross Expense Ratio | 1.11 | 1.06 | 105% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.243 | 7.929 | 79% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.5M | 79.3B | 0% |
| Annual Yield % from dividends | 1.53 | 0.55 | 277% |
| Returns for 1 year | 4.73 | 6.36 | 74% |
| Returns for 3 years | 28.44 | 29.01 | 98% |
| Returns for 5 years | -1.35 | 1.73 | -78% |
| Returns for 10 years | N/A | 55.64 | - |