| AGCLX | RLLGX | AGCLX / RLLGX | |
| Total Expense Ratio | 1.36 | 0.65 | 209% |
| Annual Report Gross Expense Ratio | 1.36 | 0.65 | 209% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 6.266 | 4.811 | 130% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.7M | 82.4B | 0% |
| Annual Yield % from dividends | 0.45 | 0.99 | 46% |
| Returns for 1 year | 16.24 | 13.91 | 117% |
| Returns for 3 years | 31.51 | 26.02 | 121% |
| Returns for 5 years | -4.61 | -5.47 | 84% |
| Returns for 10 years | N/A | 112.39 | - |