| 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 | 4.703 | 7.299 | 64% |
| 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 | 0.46 | - |
| Returns for 1 year | 0.39 | 4.67 | 8% |
| Returns for 3 years | 35.07 | 40.73 | 86% |
| Returns for 5 years | 20.50 | 17.46 | 117% |
| Returns for 10 years | 185.37 | 105.95 | 175% |