| 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 | 11.636 | 11.740 | 99% |
| 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 | 0.21 | 94% |
| Returns for 1 year | 19.34 | 18.70 | 103% |
| Returns for 3 years | 45.40 | 33.39 | 136% |
| Returns for 5 years | -4.77 | -8.40 | 57% |
| Returns for 10 years | 111.61 | 68.51 | 163% |