| AGCVX | RSLEX | AGCVX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.11 | 1.00 | 111% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 5.544 | 8.169 | 68% |
| 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 | 0.59 | 258% |
| Returns for 1 year | 2.91 | 6.01 | 48% |
| Returns for 3 years | 27.59 | 29.47 | 94% |
| Returns for 5 years | -2.33 | 1.77 | -132% |
| Returns for 10 years | N/A | 56.62 | - |