| 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 | 12.542 | 9.904 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.9M | 82.3B | 0% |
| Annual Yield % from dividends | 1.22 | 0.38 | 323% |
| Returns for 1 year | 10.93 | 8.32 | 131% |
| Returns for 3 years | 38.14 | 33.71 | 113% |
| Returns for 5 years | -4.27 | -7.50 | 57% |
| Returns for 10 years | N/A | 63.83 | - |