| 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 | 5.479 | 8.887 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6B | 361B | 7% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 10.08 | 12.55 | 80% |
| Returns for 3 years | 42.94 | 50.34 | 85% |
| Returns for 5 years | 22.66 | 20.99 | 108% |
| Returns for 10 years | N/A | 122.10 | - |