| 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 | 7.616 | 12.304 | 62% |
| Front Load | 6% | 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 | 1.37 | 0.88 | 156% |
| Returns for 1 year | 4.56 | 7.88 | 58% |
| Returns for 3 years | 29.33 | 32.00 | 92% |
| Returns for 5 years | 0.26 | 9.44 | 3% |
| Returns for 10 years | N/A | 72.09 | - |