| AILLX | RGAAX | AILLX / RGAAX | |
| Total Expense Ratio | 0.65 | 1.37 | 47% |
| Annual Report Gross Expense Ratio | 0.65 | 1.37 | 47% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 12.211 | 8.490 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 353B | 0% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 12.03 | -2.14 | -562% |
| Returns for 3 years | 70.26 | 35.28 | 199% |
| Returns for 5 years | 58.00 | 4.72 | 1,229% |
| Returns for 10 years | N/A | 84.80 | - |