| 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 | 3.859 | 10.357 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8M | 94.3B | 0% |
| Annual Yield % from dividends | 0.69 | 0.63 | 109% |
| Returns for 1 year | 7.43 | 12.76 | 58% |
| Returns for 3 years | 28.45 | 27.59 | 103% |
| Returns for 5 years | -10.96 | -6.77 | 162% |
| Returns for 10 years | 103.78 | 81.07 | 128% |