| ACAZX | RGAHX | ACAZX / RGAHX | |
| Total Expense Ratio | 0.91 | 0.44 | 207% |
| Annual Report Gross Expense Ratio | 0.97 | 0.44 | 220% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 12.052 | 9.541 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 14.29 | 5.66 | 253% |
| Returns for 3 years | 92.12 | 47.83 | 193% |
| Returns for 5 years | 25.48 | 17.79 | 143% |
| Returns for 10 years | 136.86 | 101.70 | 135% |