| 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 | 8.908 | 13.411 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6B | 158B | 14% |
| Annual Yield % from dividends | 1.06 | 1.58 | 67% |
| Returns for 1 year | 17.88 | 14.51 | 123% |
| Returns for 3 years | 54.60 | 45.55 | 120% |
| Returns for 5 years | 53.66 | 32.89 | 163% |
| Returns for 10 years | 162.94 | 95.65 | 170% |