| AGCWX | RSLCX | AGCWX / RSLCX | |
| Total Expense Ratio | 1.61 | 1.30 | 124% |
| Annual Report Gross Expense Ratio | 1.61 | 1.30 | 124% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 5.095 | 7.883 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.9M | 78.9B | 0% |
| Annual Yield % from dividends | 1.21 | 0.38 | 317% |
| Returns for 1 year | 2.39 | 5.70 | 42% |
| Returns for 3 years | 25.67 | 28.32 | 91% |
| Returns for 5 years | -5.40 | -0.33 | 1,634% |
| Returns for 10 years | N/A | 50.26 | - |