| CPTUX | RGAHX | CPTUX / RGAHX | |
| Total Expense Ratio | 0.71 | 0.44 | 161% |
| Annual Report Gross Expense Ratio | 0.71 | 0.44 | 161% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 10.195 | 15.986 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 327B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 7.70 | 7.06 | 109% |
| Returns for 3 years | 85.39 | 63.22 | 135% |
| Returns for 5 years | 31.70 | 34.78 | 91% |
| Returns for 10 years | N/A | 89.07 | - |