| 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 | 2.359 | 4.855 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 142B | 14% |
| Annual Yield % from dividends | 1.15 | 0.82 | 139% |
| Returns for 1 year | 21.91 | 15.23 | 144% |
| Returns for 3 years | 54.11 | 39.74 | 136% |
| Returns for 5 years | 55.91 | 26.57 | 210% |
| Returns for 10 years | 178.43 | 93.35 | 191% |