| ALLIX | RGAGX | ALLIX / RGAGX | |
| Total Expense Ratio | 0.60 | 0.29 | 207% |
| Annual Report Gross Expense Ratio | 0.60 | 0.29 | 207% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 3.764 | 8.887 | 42% |
| 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 | 0.51 | - |
| Returns for 1 year | 5.15 | 12.55 | 41% |
| Returns for 3 years | 39.62 | 50.34 | 79% |
| Returns for 5 years | 24.92 | 20.99 | 119% |
| Returns for 10 years | 198.57 | 122.10 | 163% |