| 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 | 11.636 | 12.243 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.3M | 88.9B | 0% |
| Annual Yield % from dividends | 0.19 | 0.91 | 21% |
| Returns for 1 year | 19.34 | 21.11 | 92% |
| Returns for 3 years | 45.40 | 39.15 | 116% |
| Returns for 5 years | -4.77 | -0.91 | 527% |
| Returns for 10 years | 111.61 | 96.20 | 116% |