| AGCWX | RSLEX | AGCWX / RSLEX | |
| Total Expense Ratio | 1.61 | 1.00 | 161% |
| Annual Report Gross Expense Ratio | 1.61 | 1.00 | 161% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 4.776 | 12.299 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.7M | 91.4B | 0% |
| Annual Yield % from dividends | 0.20 | 0.61 | 33% |
| Returns for 1 year | 1.75 | 8.96 | 19% |
| Returns for 3 years | 35.23 | 37.52 | 94% |
| Returns for 5 years | -14.21 | -9.27 | 153% |
| Returns for 10 years | 97.48 | 83.16 | 117% |