| AULRX | RGAGX | AULRX / RGAGX | |
| Total Expense Ratio | 1.37 | 0.29 | 472% |
| Annual Report Gross Expense Ratio | 1.37 | 0.29 | 472% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 3.968 | 9.321 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26B | 353B | 7% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -5.49 | 0.49 | -1,122% |
| Returns for 3 years | 29.68 | 44.65 | 66% |
| Returns for 5 years | 0.58 | 15.00 | 4% |
| Returns for 10 years | 145.84 | 110.30 | 132% |