| AGCHX | RLLGX | AGCHX / RLLGX | |
| Total Expense Ratio | 2.11 | 0.65 | 325% |
| Annual Report Gross Expense Ratio | 2.11 | 0.65 | 325% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 6.945 | 12.304 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 81.8B | 0% |
| Annual Yield % from dividends | 0.87 | 0.88 | 99% |
| Returns for 1 year | 3.85 | 7.88 | 49% |
| Returns for 3 years | 26.48 | 32.00 | 83% |
| Returns for 5 years | -4.48 | 9.44 | -48% |
| Returns for 10 years | N/A | 72.09 | - |