| ACAYX | RGAHX | ACAYX / RGAHX | |
| Total Expense Ratio | 0.87 | 0.44 | 198% |
| Annual Report Gross Expense Ratio | 0.93 | 0.44 | 211% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 17.329 | 6.424 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 361B | 1% |
| Annual Yield % from dividends | 0.10 | 0.39 | 25% |
| Returns for 1 year | 35.95 | 8.70 | 413% |
| Returns for 3 years | 103.93 | 45.89 | 226% |
| Returns for 5 years | 42.06 | 16.22 | 259% |
| Returns for 10 years | N/A | 113.43 | - |