| AGCVX | RSLAX | AGCVX / RSLAX | |
| Total Expense Ratio | 1.11 | 1.74 | 64% |
| Annual Report Gross Expense Ratio | 1.11 | 1.74 | 64% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 7.572 | 14.061 | 54% |
| 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 | 0.18 | 390% |
| Returns for 1 year | 8.71 | 13.49 | 65% |
| Returns for 3 years | 41.25 | 36.50 | 113% |
| Returns for 5 years | -5.08 | -8.15 | 62% |
| Returns for 10 years | 106.65 | 63.48 | 168% |