| AGCWX | RSEBX | AGCWX / RSEBX | |
| Total Expense Ratio | 1.61 | 1.45 | 111% |
| Annual Report Gross Expense Ratio | 1.61 | 1.45 | 111% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 13.158 | 13.158 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94M | 82.9B | 0% |
| Annual Yield % from dividends | 1.20 | 0.23 | 534% |
| Returns for 1 year | 13.55 | 10.77 | 126% |
| Returns for 3 years | 40.03 | 40.84 | 98% |
| Returns for 5 years | 6.85 | 9.28 | 74% |
| Returns for 10 years | N/A | 59.05 | - |