| ALLIX | RGAFX | ALLIX / RGAFX | |
| Total Expense Ratio | 0.60 | 0.34 | 176% |
| Annual Report Gross Expense Ratio | 0.60 | 0.34 | 176% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.764 | 8.854 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 361B | 6% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 5.15 | 12.49 | 41% |
| Returns for 3 years | 39.62 | 50.06 | 79% |
| Returns for 5 years | 24.92 | 20.71 | 120% |
| Returns for 10 years | 198.57 | 121.55 | 163% |