| AGCVX | RSLDX | AGCVX / RSLDX | |
| Total Expense Ratio | 1.11 | 0.80 | 139% |
| Annual Report Gross Expense Ratio | 1.11 | 0.80 | 139% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 5.544 | 8.377 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.9M | 78.9B | 0% |
| Annual Yield % from dividends | 1.53 | 0.78 | 198% |
| Returns for 1 year | 2.91 | 6.22 | 47% |
| Returns for 3 years | 27.59 | 30.04 | 92% |
| Returns for 5 years | -2.33 | 2.82 | -83% |
| Returns for 10 years | N/A | 59.49 | - |