| AGCLX | RSLAX | AGCLX / RSLAX | |
| Total Expense Ratio | 1.36 | 1.74 | 78% |
| Annual Report Gross Expense Ratio | 1.36 | 1.74 | 78% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 4.475 | 4.169 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.4M | 82.4B | 0% |
| Annual Yield % from dividends | 0.47 | 0.23 | 204% |
| Returns for 1 year | 15.91 | 13.85 | 115% |
| Returns for 3 years | 34.56 | 25.82 | 134% |
| Returns for 5 years | -4.59 | -10.15 | 45% |
| Returns for 10 years | N/A | 78.62 | - |