| AGVHX | CWGFX | AGVHX / CWGFX | |
| Total Expense Ratio | 0.45 | 0.80 | 56% |
| Annual Report Gross Expense Ratio | 0.45 | 0.80 | 56% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 22.488 | 23.373 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2B | 144B | 13% |
| Annual Yield % from dividends | 1.05 | 1.32 | 80% |
| Returns for 1 year | 20.00 | 14.99 | 133% |
| Returns for 3 years | 60.21 | 55.97 | 108% |
| Returns for 5 years | 61.96 | 47.60 | 130% |
| Returns for 10 years | 141.52 | 85.73 | 165% |