| 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 | 24 years | - |
| Gain YTD | 7.181 | 12.285 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.5M | 91.5B | 0% |
| Annual Yield % from dividends | 0.63 | 0.59 | 107% |
| Returns for 1 year | 8.42 | 13.24 | 64% |
| Returns for 3 years | 36.57 | 34.28 | 107% |
| Returns for 5 years | -7.05 | -4.92 | 143% |
| Returns for 10 years | 115.29 | 89.48 | 129% |