| AGCWX | RSLCX | AGCWX / RSLCX | |
| Total Expense Ratio | 1.61 | 1.30 | 124% |
| Annual Report Gross Expense Ratio | 1.61 | 1.30 | 124% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.199 | 4.744 | 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 | 0.21 | 0.50 | 42% |
| Returns for 1 year | 15.91 | 12.64 | 126% |
| Returns for 3 years | 30.49 | 23.01 | 132% |
| Returns for 5 years | -6.08 | -9.45 | 64% |
| Returns for 10 years | N/A | 95.65 | - |