| 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 | 10.510 | 15.879 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 160B | 13% |
| Annual Yield % from dividends | 0.78 | 1.57 | 50% |
| Returns for 1 year | 23.67 | 21.82 | 108% |
| Returns for 3 years | 54.33 | 45.11 | 120% |
| Returns for 5 years | 56.27 | 38.77 | 145% |
| Returns for 10 years | N/A | 105.16 | - |