| CPTUX | RGAGX | CPTUX / RGAGX | |
| Total Expense Ratio | 0.70 | 0.29 | 241% |
| Annual Report Gross Expense Ratio | 0.70 | 0.29 | 241% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 11.949 | 8.887 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.44B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 14.68 | 12.55 | 117% |
| Returns for 3 years | 65.88 | 50.34 | 131% |
| Returns for 5 years | 18.24 | 20.99 | 87% |
| Returns for 10 years | N/A | 122.10 | - |