| 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 | 9.648 | 15.289 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6B | 152B | 14% |
| Annual Yield % from dividends | 1.08 | 0.74 | 145% |
| Returns for 1 year | 22.52 | 21.41 | 105% |
| Returns for 3 years | 60.82 | 50.98 | 119% |
| Returns for 5 years | 56.30 | 31.20 | 180% |
| Returns for 10 years | 168.53 | 92.57 | 182% |