| 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 | 10.284 | 5.692 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 15.63 | 1.64 | 956% |
| Returns for 3 years | 133.63 | 36.31 | 368% |
| Returns for 5 years | 85.52 | 13.85 | 617% |
| Returns for 10 years | N/A | 99.57 | - |