| 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 | 9.979 | 14.215 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6B | 158B | 14% |
| Annual Yield % from dividends | 0.77 | 1.60 | 49% |
| Returns for 1 year | 18.83 | 15.97 | 118% |
| Returns for 3 years | 53.97 | 45.49 | 119% |
| Returns for 5 years | 52.39 | 34.86 | 150% |
| Returns for 10 years | N/A | 96.90 | - |