| AGCWX | RSLAX | AGCWX / RSLAX | |
| Total Expense Ratio | 1.61 | 1.74 | 93% |
| Annual Report Gross Expense Ratio | 1.61 | 1.74 | 93% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 7.215 | 14.061 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.5M | 89B | 0% |
| Annual Yield % from dividends | 0.21 | 0.18 | 119% |
| Returns for 1 year | 8.16 | 13.49 | 61% |
| Returns for 3 years | 39.09 | 36.50 | 107% |
| Returns for 5 years | -7.91 | -8.15 | 97% |
| Returns for 10 years | 94.91 | 63.48 | 150% |