| AULYX | RGAGX | AULYX / RGAGX | |
| Total Expense Ratio | 0.52 | 0.29 | 179% |
| Annual Report Gross Expense Ratio | 0.54 | 0.29 | 186% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 5.197 | 9.656 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 2.71 | 5.99 | 45% |
| Returns for 3 years | 43.16 | 49.02 | 88% |
| Returns for 5 years | 15.08 | 19.07 | 79% |
| Returns for 10 years | N/A | 105.26 | - |