| 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 | 10.085 | 13.362 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.7M | 82.3B | 0% |
| Annual Yield % from dividends | 1.66 | 0.87 | 192% |
| Returns for 1 year | 3.89 | 6.99 | 56% |
| Returns for 3 years | 29.47 | 31.40 | 94% |
| Returns for 5 years | -1.24 | 4.45 | -28% |
| Returns for 10 years | N/A | 69.42 | - |