| 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 | 24 years | - |
| Gain YTD | 21.206 | 21.191 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 142B | 13% |
| Annual Yield % from dividends | 1.04 | 0.74 | 141% |
| Returns for 1 year | 17.43 | 11.72 | 149% |
| Returns for 3 years | 53.75 | 46.32 | 116% |
| Returns for 5 years | 55.91 | 37.21 | 150% |
| Returns for 10 years | 132.48 | 74.26 | 178% |