| 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 | 8.705 | 13.411 | 65% |
| 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 | 0.76 | 1.58 | 48% |
| Returns for 1 year | 17.45 | 14.51 | 120% |
| Returns for 3 years | 52.77 | 45.55 | 116% |
| Returns for 5 years | 50.56 | 32.89 | 154% |
| Returns for 10 years | N/A | 95.65 | - |