| AAAGX | RGAHX | AAAGX / RGAHX | |
| Total Expense Ratio | 0.99 | 0.44 | 225% |
| Annual Report Gross Expense Ratio | 0.99 | 0.44 | 225% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 3.842 | 7.585 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 2.08 | -1.83 | -114% |
| Returns for 3 years | 50.14 | 42.32 | 118% |
| Returns for 5 years | 15.13 | 11.49 | 132% |
| Returns for 10 years | 153.67 | 101.78 | 151% |