| 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 | 5.129 | 11.723 | 44% |
| 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 | 0.17 | 389% |
| Returns for 1 year | 2.28 | 7.36 | 31% |
| Returns for 3 years | 37.27 | 33.50 | 111% |
| Returns for 5 years | -11.59 | -14.43 | 80% |
| Returns for 10 years | 109.18 | 63.67 | 171% |