| 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 | 10.202 | 10.599 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.37B | 338B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 12.71 | 15.41 | 82% |
| Returns for 3 years | 66.41 | 55.31 | 120% |
| Returns for 5 years | 22.58 | 27.14 | 83% |
| Returns for 10 years | N/A | 117.06 | - |