| AULRX | RGAFX | AULRX / RGAFX | |
| Total Expense Ratio | 1.37 | 0.34 | 403% |
| Annual Report Gross Expense Ratio | 1.42 | 0.34 | 418% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 9.967 | 16.071 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 327B | 8% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 6.82 | 7.27 | 94% |
| Returns for 3 years | 57.01 | 63.89 | 89% |
| Returns for 5 years | 34.64 | 35.66 | 97% |
| Returns for 10 years | 146.34 | 91.99 | 159% |