| AGCWX | RLLGX | AGCWX / RLLGX | |
| Total Expense Ratio | 1.61 | 0.65 | 248% |
| Annual Report Gross Expense Ratio | 1.61 | 0.65 | 248% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 3.557 | 10.578 | 34% |
| 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 | 0.21 | 0.90 | 23% |
| Returns for 1 year | 6.88 | 13.36 | 51% |
| Returns for 3 years | 26.54 | 29.19 | 91% |
| Returns for 5 years | -13.61 | -4.87 | 280% |
| Returns for 10 years | 92.28 | 88.39 | 104% |