| 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 | 13.407 | 9.541 | 141% |
| 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 | 342B | 1% |
| Annual Yield % from dividends | 0.11 | 0.41 | 26% |
| Returns for 1 year | 18.73 | 5.66 | 331% |
| Returns for 3 years | 96.75 | 47.83 | 202% |
| Returns for 5 years | 32.86 | 17.79 | 185% |
| Returns for 10 years | N/A | 101.70 | - |