| AULYX | RGACX | AULYX / RGACX | |
| Total Expense Ratio | 0.52 | 0.93 | 56% |
| Annual Report Gross Expense Ratio | 0.54 | 0.93 | 58% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 1.855 | 5.397 | 34% |
| 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 | 0.00 | - |
| Returns for 1 year | -0.90 | 0.93 | -97% |
| Returns for 3 years | 31.97 | 33.65 | 95% |
| Returns for 5 years | 12.27 | 10.91 | 112% |
| Returns for 10 years | N/A | 94.42 | - |