| AGCVX | SMCWX | AGCVX / SMCWX | |
| Total Expense Ratio | 1.11 | 1.04 | 107% |
| Annual Report Gross Expense Ratio | 1.11 | 1.04 | 107% |
| Fund Existence | 10 years | 36 years | - |
| Gain YTD | 10.226 | 11.939 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 81.6B | 0% |
| Annual Yield % from dividends | 1.53 | 0.57 | 271% |
| Returns for 1 year | 6.38 | 7.47 | 85% |
| Returns for 3 years | 31.99 | 30.90 | 104% |
| Returns for 5 years | 4.12 | 7.35 | 56% |
| Returns for 10 years | N/A | 65.65 | - |