| AGVHX | RWIFX | AGVHX / RWIFX | |
| Total Expense Ratio | 0.45 | 0.46 | 98% |
| Annual Report Gross Expense Ratio | 0.45 | 0.46 | 98% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 9.648 | 15.802 | 61% |
| 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 | 1.57 | 69% |
| Returns for 1 year | 22.52 | 22.87 | 98% |
| Returns for 3 years | 60.82 | 56.18 | 108% |
| Returns for 5 years | 56.30 | 37.25 | 151% |
| Returns for 10 years | 168.53 | 102.43 | 165% |