| AGCSX | RSLCX | AGCSX / RSLCX | |
| Total Expense Ratio | 0.91 | 1.30 | 70% |
| Annual Report Gross Expense Ratio | 0.91 | 1.30 | 70% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 8.015 | 11.671 | 69% |
| 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 | 0.38 | 432% |
| Returns for 1 year | 5.03 | 7.18 | 70% |
| Returns for 3 years | 31.09 | 29.85 | 104% |
| Returns for 5 years | 3.18 | 5.16 | 62% |
| Returns for 10 years | N/A | 58.81 | - |