| CLQZX | RGAHX | CLQZX / RGAHX | |
| Total Expense Ratio | 0.81 | 0.44 | 184% |
| Annual Report Gross Expense Ratio | 0.90 | 0.44 | 205% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 0.734 | 5.692 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 2.57 | 1.64 | 157% |
| Returns for 3 years | 28.91 | 36.31 | 80% |
| Returns for 5 years | -1.20 | 13.85 | -9% |
| Returns for 10 years | 46.65 | 99.57 | 47% |