| AULDX | RGAEX | AULDX / RGAEX | |
| Total Expense Ratio | 0.52 | 0.63 | 83% |
| Annual Report Gross Expense Ratio | 0.54 | 0.63 | 86% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 1.849 | 5.572 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -0.92 | 1.44 | -64% |
| Returns for 3 years | 31.94 | 35.54 | 90% |
| Returns for 5 years | 12.22 | 13.05 | 94% |
| Returns for 10 years | 183.89 | 98.84 | 186% |