| AGCTX | RSLBX | AGCTX / RSLBX | |
| Total Expense Ratio | 0.76 | 1.75 | 43% |
| Annual Report Gross Expense Ratio | 0.76 | 1.75 | 43% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 8.198 | 11.252 | 73% |
| 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 | 0.06 | 3,131% |
| Returns for 1 year | 5.20 | 6.71 | 78% |
| Returns for 3 years | 31.74 | 28.12 | 113% |
| Returns for 5 years | 4.17 | 1.80 | 231% |
| Returns for 10 years | N/A | 48.44 | - |