| AGVFX | RWIFX | AGVFX / RWIFX | |
| Total Expense Ratio | 0.83 | 0.46 | 180% |
| Annual Report Gross Expense Ratio | 0.83 | 0.46 | 180% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 11.642 | 17.247 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 156B | 14% |
| Annual Yield % from dividends | 0.77 | 1.60 | 49% |
| Returns for 1 year | 19.18 | 17.58 | 109% |
| Returns for 3 years | 62.15 | 56.26 | 110% |
| Returns for 5 years | 55.35 | 38.85 | 142% |
| Returns for 10 years | N/A | 97.64 | - |