| AGCVX | RSLEX | AGCVX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.11 | 1.00 | 111% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 10.226 | 11.973 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 81.8B | 0% |
| Annual Yield % from dividends | 1.53 | 0.59 | 258% |
| Returns for 1 year | 6.38 | 7.51 | 85% |
| Returns for 3 years | 31.99 | 31.03 | 103% |
| Returns for 5 years | 4.12 | 7.39 | 56% |
| Returns for 10 years | N/A | 65.53 | - |