| 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 | 24 years | - |
| Gain YTD | 11.636 | 11.942 | 97% |
| 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 | 0.46 | 42% |
| Returns for 1 year | 19.34 | 19.78 | 98% |
| Returns for 3 years | 45.40 | 35.81 | 127% |
| Returns for 5 years | -4.77 | -5.07 | 94% |
| Returns for 10 years | 111.61 | 80.77 | 138% |