| AGVHX | RWIBX | AGVHX / RWIBX | |
| Total Expense Ratio | 0.45 | 1.51 | 30% |
| Annual Report Gross Expense Ratio | 0.45 | 1.51 | 30% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 22.488 | 22.622 | 99% |
| 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 | 0.74 | 141% |
| Returns for 1 year | 20.00 | 14.11 | 142% |
| Returns for 3 years | 60.21 | 52.84 | 114% |
| Returns for 5 years | 61.96 | 43.51 | 142% |
| Returns for 10 years | 141.52 | 80.26 | 176% |