| AGCSX | RSLAX | AGCSX / RSLAX | |
| Total Expense Ratio | 0.91 | 1.74 | 52% |
| Annual Report Gross Expense Ratio | 0.91 | 1.74 | 52% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 5.058 | 4.611 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84M | 82.4B | 0% |
| Annual Yield % from dividends | 0.90 | 0.23 | 393% |
| Returns for 1 year | 17.55 | 14.72 | 119% |
| Returns for 3 years | 37.21 | 26.35 | 141% |
| Returns for 5 years | -1.69 | -10.19 | 17% |
| Returns for 10 years | N/A | 79.37 | - |