| AGCWX | SMCFX | AGCWX / SMCFX | |
| Total Expense Ratio | 1.61 | 0.76 | 212% |
| Annual Report Gross Expense Ratio | 1.61 | 0.76 | 212% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 6.199 | 4.792 | 129% |
| 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 | 0.90 | 23% |
| Returns for 1 year | 15.91 | 13.74 | 116% |
| Returns for 3 years | 30.49 | 25.56 | 119% |
| Returns for 5 years | -6.08 | -5.98 | 102% |
| Returns for 10 years | N/A | 110.07 | - |