| 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 | 4.776 | 12.570 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.7M | 91.4B | 0% |
| Annual Yield % from dividends | 0.20 | 0.88 | 23% |
| Returns for 1 year | 1.75 | 9.55 | 18% |
| Returns for 3 years | 35.23 | 39.24 | 90% |
| Returns for 5 years | -14.21 | -7.42 | 192% |
| Returns for 10 years | 97.48 | 90.54 | 108% |