| 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 | 5.491 | 4.120 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.2M | 82.4B | 0% |
| Annual Yield % from dividends | 0.87 | 0.22 | 389% |
| Returns for 1 year | 14.91 | 9.63 | 155% |
| Returns for 3 years | 32.25 | 20.12 | 160% |
| Returns for 5 years | -1.50 | -12.39 | 12% |
| Returns for 10 years | N/A | 81.36 | - |