| AGCWX | RSLDX | AGCWX / RSLDX | |
| Total Expense Ratio | 1.61 | 0.80 | 201% |
| Annual Report Gross Expense Ratio | 1.61 | 0.80 | 201% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 3.557 | 10.486 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8M | 94.3B | 0% |
| Annual Yield % from dividends | 0.21 | 0.80 | 26% |
| Returns for 1 year | 6.88 | 13.08 | 53% |
| Returns for 3 years | 26.54 | 28.46 | 93% |
| Returns for 5 years | -13.61 | -5.76 | 236% |
| Returns for 10 years | 92.28 | 84.56 | 109% |