| AGCTX | RLLGX | AGCTX / RLLGX | |
| Total Expense Ratio | 0.76 | 0.65 | 117% |
| Annual Report Gross Expense Ratio | 0.76 | 0.65 | 117% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 8.198 | 12.304 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 81.8B | 0% |
| Annual Yield % from dividends | 1.74 | 0.88 | 198% |
| Returns for 1 year | 5.20 | 7.88 | 66% |
| Returns for 3 years | 31.74 | 32.00 | 99% |
| Returns for 5 years | 4.17 | 9.44 | 44% |
| Returns for 10 years | N/A | 72.09 | - |