| ALGYX | RGAHX | ALGYX / RGAHX | |
| Total Expense Ratio | 0.61 | 0.44 | 139% |
| Annual Report Gross Expense Ratio | 0.66 | 0.44 | 150% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 13.817 | 9.541 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.59B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 20.12 | 5.66 | 356% |
| Returns for 3 years | 153.19 | 47.83 | 320% |
| Returns for 5 years | 92.21 | 17.79 | 518% |
| Returns for 10 years | N/A | 101.70 | - |