| ACAZX | RGAHX | ACAZX / RGAHX | |
| Total Expense Ratio | 0.91 | 0.44 | 207% |
| Annual Report Gross Expense Ratio | 0.97 | 0.44 | 220% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 8.606 | 6.676 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 21.19 | 8.63 | 245% |
| Returns for 3 years | 86.79 | 45.32 | 191% |
| Returns for 5 years | 29.28 | 18.83 | 156% |
| Returns for 10 years | 141.78 | 109.21 | 130% |