| ACAYX | RGAHX | ACAYX / RGAHX | |
| Total Expense Ratio | 0.87 | 0.44 | 198% |
| Annual Report Gross Expense Ratio | 0.93 | 0.44 | 211% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 14.121 | 9.200 | 153% |
| 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 | 0.40 | 26% |
| Returns for 1 year | 10.61 | 0.18 | 5,908% |
| Returns for 3 years | 93.44 | 43.47 | 215% |
| Returns for 5 years | 30.73 | 13.78 | 223% |
| Returns for 10 years | N/A | 106.68 | - |