| AGVHX | RWIBX | AGVHX / RWIBX | |
| Total Expense Ratio | 0.45 | 1.51 | 30% |
| Annual Report Gross Expense Ratio | 0.45 | 1.51 | 30% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 11.901 | 16.460 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 156B | 14% |
| Annual Yield % from dividends | 1.07 | 0.71 | 150% |
| Returns for 1 year | 19.64 | 16.18 | 121% |
| Returns for 3 years | 64.13 | 51.06 | 126% |
| Returns for 5 years | 58.55 | 32.74 | 179% |
| Returns for 10 years | 163.74 | 87.54 | 187% |