| 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 | 14.707 | 7.299 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 357B | 1% |
| Annual Yield % from dividends | 0.10 | 0.46 | 22% |
| Returns for 1 year | 26.18 | 4.67 | 561% |
| Returns for 3 years | 90.45 | 40.73 | 222% |
| Returns for 5 years | 34.62 | 17.46 | 198% |
| Returns for 10 years | N/A | 105.95 | - |