| 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 | 13.391 | 9.612 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 342B | 1% |
| Annual Yield % from dividends | 0.11 | 0.48 | 22% |
| Returns for 1 year | 18.65 | 5.92 | 315% |
| Returns for 3 years | 96.32 | 48.73 | 198% |
| Returns for 5 years | 32.31 | 18.79 | 172% |
| Returns for 10 years | N/A | 104.75 | - |