| 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 | 11.969 | 12.802 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 91.5B | 0% |
| Annual Yield % from dividends | 0.64 | 0.21 | 311% |
| Returns for 1 year | 17.53 | 16.26 | 108% |
| Returns for 3 years | 43.80 | 31.40 | 139% |
| Returns for 5 years | -3.18 | -9.82 | 32% |
| Returns for 10 years | 129.93 | 75.09 | 173% |