| ACIZX | RGAFX | ACIZX / RGAFX | |
| Total Expense Ratio | 0.88 | 0.34 | 259% |
| Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 17.480 | 10.570 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 338B | 1% |
| Annual Yield % from dividends | 0.10 | 0.46 | 22% |
| Returns for 1 year | 38.61 | 15.34 | 252% |
| Returns for 3 years | 107.94 | 55.04 | 196% |
| Returns for 5 years | 50.33 | 26.83 | 188% |
| Returns for 10 years | N/A | 116.58 | - |