| ALGYX | RGAHX | ALGYX / RGAHX | |
| Total Expense Ratio | 0.61 | 0.44 | 139% |
| Annual Report Gross Expense Ratio | 0.66 | 0.44 | 150% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 14.382 | 9.200 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.76B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 9.71 | 0.18 | 5,409% |
| Returns for 3 years | 149.21 | 43.47 | 343% |
| Returns for 5 years | 88.28 | 13.78 | 641% |
| Returns for 10 years | N/A | 106.68 | - |