| AGCVX | SMCWX | AGCVX / SMCWX | |
| Total Expense Ratio | 1.11 | 1.03 | 108% |
| Annual Report Gross Expense Ratio | 1.11 | 1.03 | 108% |
| Fund Existence | 10 years | 36 years | - |
| Gain YTD | 13.025 | 15.709 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.2M | 82.3B | 0% |
| Annual Yield % from dividends | 1.54 | 0.56 | 277% |
| Returns for 1 year | 7.59 | 9.02 | 84% |
| Returns for 3 years | 36.72 | 36.36 | 101% |
| Returns for 5 years | -0.89 | 2.71 | -33% |
| Returns for 10 years | N/A | 74.18 | - |