| 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 | 1.855 | 5.796 | 32% |
| 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 | 0.52 | - |
| Returns for 1 year | -0.90 | 1.96 | -46% |
| Returns for 3 years | 31.97 | 37.42 | 85% |
| Returns for 5 years | 12.27 | 15.08 | 81% |
| Returns for 10 years | N/A | 103.10 | - |