| AGCVX | CSPAX | AGCVX / CSPAX | |
| Total Expense Ratio | 1.11 | 1.04 | 107% |
| Annual Report Gross Expense Ratio | 1.11 | 1.04 | 107% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 7.572 | 14.567 | 52% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.5M | 89B | 0% |
| Annual Yield % from dividends | 0.69 | 0.60 | 114% |
| Returns for 1 year | 8.71 | 15.10 | 58% |
| Returns for 3 years | 41.25 | 40.37 | 102% |
| Returns for 5 years | -5.08 | -2.97 | 171% |
| Returns for 10 years | 106.65 | 82.19 | 130% |