| AGCSX | RLLGX | AGCSX / RLLGX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 10.456 | 12.304 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 81.8B | 0% |
| Annual Yield % from dividends | 1.66 | 0.88 | 188% |
| Returns for 1 year | 6.60 | 7.88 | 84% |
| Returns for 3 years | 32.81 | 32.00 | 103% |
| Returns for 5 years | 5.51 | 9.44 | 58% |
| Returns for 10 years | N/A | 72.09 | - |