| 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 | 5.129 | 12.570 | 41% |
| Front Load | N/A | N/A | - |
| 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 | 0.88 | 76% |
| Returns for 1 year | 2.28 | 9.55 | 24% |
| Returns for 3 years | 37.27 | 39.24 | 95% |
| Returns for 5 years | -11.59 | -7.42 | 156% |
| Returns for 10 years | 109.18 | 90.54 | 121% |