| 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 | 24 years | - |
| Gain YTD | 6.253 | 4.779 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.2M | 82.4B | 0% |
| Annual Yield % from dividends | 0.68 | 0.70 | 98% |
| Returns for 1 year | 16.51 | 13.29 | 124% |
| Returns for 3 years | 32.42 | 24.46 | 133% |
| Returns for 5 years | -3.13 | -7.36 | 43% |
| Returns for 10 years | N/A | 104.13 | - |