| AGCVX | RLLGX | AGCVX / RLLGX | |
| Total Expense Ratio | 1.11 | 0.65 | 171% |
| Annual Report Gross Expense Ratio | 1.11 | 0.65 | 171% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 7.572 | 14.864 | 51% |
| Front Load | N/A | N/A | - |
| 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 | 0.90 | 76% |
| Returns for 1 year | 8.71 | 15.82 | 55% |
| Returns for 3 years | 41.25 | 42.42 | 97% |
| Returns for 5 years | -5.08 | -0.62 | 816% |
| Returns for 10 years | 106.65 | 90.37 | 118% |