| AGCWX | SMCFX | AGCWX / SMCFX | |
| Total Expense Ratio | 1.61 | 0.76 | 212% |
| Annual Report Gross Expense Ratio | 1.61 | 0.76 | 212% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 5.095 | 8.400 | 61% |
| 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 | 0.80 | 153% |
| Returns for 1 year | 2.39 | 6.26 | 38% |
| Returns for 3 years | 25.67 | 30.17 | 85% |
| Returns for 5 years | -5.40 | 3.19 | -170% |
| Returns for 10 years | N/A | 61.12 | - |