| BLUEX | RGAFX | BLUEX / RGAFX | |
| Total Expense Ratio | 1.17 | 0.34 | 344% |
| Annual Report Gross Expense Ratio | 1.25 | 0.34 | 368% |
| Fund Existence | 36 years | 24 years | - |
| Gain YTD | -5.036 | 4.825 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.3M | 357B | 0% |
| Annual Yield % from dividends | 0.33 | 0.46 | 71% |
| Returns for 1 year | -6.49 | 0.67 | -976% |
| Returns for 3 years | 7.94 | 37.70 | 21% |
| Returns for 5 years | -8.00 | 13.11 | -61% |
| Returns for 10 years | 5.56 | 101.72 | 5% |