| EXEYX | RGACX | EXEYX / RGACX | |
| Total Expense Ratio | 1.05 | 0.93 | 113% |
| Annual Report Gross Expense Ratio | 1.32 | 0.93 | 142% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 4.825 | 9.193 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.90 | 4.90 | -39% |
| Returns for 3 years | 15.17 | 44.95 | 34% |
| Returns for 5 years | -16.66 | 14.75 | -113% |
| Returns for 10 years | 21.39 | 96.44 | 22% |