| 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 | 7.181 | 12.492 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.5M | 91.5B | 0% |
| Annual Yield % from dividends | 0.63 | 0.85 | 75% |
| Returns for 1 year | 8.42 | 13.86 | 61% |
| Returns for 3 years | 36.57 | 35.96 | 102% |
| Returns for 5 years | -7.05 | -2.97 | 237% |
| Returns for 10 years | 115.29 | 97.16 | 119% |