| ACAZX | RGEBX | ACAZX / RGEBX | |
| Total Expense Ratio | 0.91 | 1.08 | 84% |
| Annual Report Gross Expense Ratio | 0.97 | 1.08 | 90% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 8.606 | 6.379 | 135% |
| 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 | 0.00 | - |
| Returns for 1 year | 21.19 | 7.59 | 279% |
| Returns for 3 years | 86.79 | 41.56 | 209% |
| Returns for 5 years | 29.28 | 14.58 | 201% |
| Returns for 10 years | 141.78 | 100.04 | 142% |