| 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 | 12.706 | 8.973 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 20.53 | 5.67 | 362% |
| Returns for 3 years | 90.74 | 44.95 | 202% |
| Returns for 5 years | 26.56 | 17.59 | 151% |
| Returns for 10 years | 144.77 | 106.69 | 136% |