| 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 | 17.486 | 10.512 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 338B | 1% |
| Annual Yield % from dividends | 0.10 | 0.39 | 25% |
| Returns for 1 year | 38.71 | 15.06 | 257% |
| Returns for 3 years | 108.43 | 54.07 | 201% |
| Returns for 5 years | 50.97 | 25.77 | 198% |
| Returns for 10 years | N/A | 113.26 | - |