| 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 | 0.490 | 6.185 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.76 | 7.94 | -10% |
| Returns for 3 years | 9.73 | 43.05 | 23% |
| Returns for 5 years | -18.06 | 13.23 | -137% |
| Returns for 10 years | 25.36 | 107.97 | 23% |