| AULRX | RGAEX | AULRX / RGAEX | |
| Total Expense Ratio | 1.37 | 0.63 | 217% |
| Annual Report Gross Expense Ratio | 1.39 | 0.63 | 221% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 9.869 | 10.425 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.3B | 338B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 10.84 | 14.83 | 73% |
| Returns for 3 years | 41.63 | 53.20 | 78% |
| Returns for 5 years | 22.21 | 24.89 | 89% |
| Returns for 10 years | 166.04 | 112.52 | 148% |