| AGTHX | NVLIX | AGTHX / NVLIX | |
| Total Expense Ratio | 0.59 | 0.65 | 91% |
| Annual Report Gross Expense Ratio | 0.59 | 0.78 | 76% |
| Fund Existence | 53 years | 17 years | - |
| Gain YTD | 9.085 | 4.721 | 192% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 918M | 38,453% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 0.18 | -12.65 | -1% |
| Returns for 3 years | 43.29 | 17.53 | 247% |
| Returns for 5 years | 13.61 | -10.86 | -125% |
| Returns for 10 years | 107.66 | 45.68 | 236% |