| ACAYX | RGACX | ACAYX / RGACX | |
| Total Expense Ratio | 0.87 | 0.93 | 94% |
| Annual Report Gross Expense Ratio | 0.93 | 0.93 | 100% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 14.121 | 8.819 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 353B | 1% |
| Annual Yield % from dividends | 0.10 | 0.00 | - |
| Returns for 1 year | 10.61 | -0.53 | -1,998% |
| Returns for 3 years | 93.44 | 40.68 | 230% |
| Returns for 5 years | 30.73 | 10.82 | 284% |
| Returns for 10 years | N/A | 101.31 | - |