| 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 | 5.129 | 12.262 | 42% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.7M | 91.4B | 0% |
| Annual Yield % from dividends | 0.67 | 0.59 | 113% |
| Returns for 1 year | 2.28 | 8.87 | 26% |
| Returns for 3 years | 37.27 | 37.25 | 100% |
| Returns for 5 years | -11.59 | -9.59 | 121% |
| Returns for 10 years | 109.18 | 82.39 | 133% |