| ALLIX | RGACX | ALLIX / RGACX | |
| Total Expense Ratio | 0.60 | 0.93 | 65% |
| Annual Report Gross Expense Ratio | 0.60 | 0.93 | 65% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.703 | 6.959 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 357B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.39 | 3.68 | 10% |
| Returns for 3 years | 35.07 | 37.13 | 94% |
| Returns for 5 years | 20.50 | 13.46 | 152% |
| Returns for 10 years | 185.37 | 97.58 | 190% |