| AGCLX | RSLCX | AGCLX / RSLCX | |
| Total Expense Ratio | 1.36 | 1.30 | 105% |
| Annual Report Gross Expense Ratio | 1.36 | 1.30 | 105% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 10.082 | 11.671 | 86% |
| 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 | 0.38 | 358% |
| Returns for 1 year | 6.12 | 7.18 | 85% |
| Returns for 3 years | 31.03 | 29.85 | 104% |
| Returns for 5 years | 2.56 | 5.16 | 50% |
| Returns for 10 years | N/A | 58.81 | - |