| 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 | 3.859 | 10.578 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8M | 94.3B | 0% |
| Annual Yield % from dividends | 0.69 | 0.90 | 76% |
| Returns for 1 year | 7.43 | 13.36 | 56% |
| Returns for 3 years | 28.45 | 29.19 | 97% |
| Returns for 5 years | -10.96 | -4.87 | 225% |
| Returns for 10 years | 103.78 | 88.39 | 117% |