| ALLIX | RGAFX | ALLIX / RGAFX | |
| Total Expense Ratio | 0.60 | 0.34 | 176% |
| Annual Report Gross Expense Ratio | 0.60 | 0.34 | 176% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 1.717 | 9.276 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 353B | 6% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -6.93 | 0.42 | -1,656% |
| Returns for 3 years | 33.29 | 44.36 | 75% |
| Returns for 5 years | 13.30 | 14.74 | 90% |
| Returns for 10 years | 175.63 | 109.80 | 160% |