| ACAZX | RGEBX | ACAZX / RGEBX | |
| Total Expense Ratio | 0.91 | 1.08 | 84% |
| Annual Report Gross Expense Ratio | 0.97 | 1.08 | 90% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 12.706 | 8.609 | 148% |
| 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 | 0.00 | - |
| Returns for 1 year | 20.53 | 4.65 | 441% |
| Returns for 3 years | 90.74 | 41.18 | 220% |
| Returns for 5 years | 26.56 | 13.39 | 198% |
| Returns for 10 years | 144.77 | 97.60 | 148% |