| 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 | 1.608 | 10.291 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.00 | 14.24 | - |
| Returns for 3 years | 12.06 | 51.07 | 24% |
| Returns for 5 years | -15.17 | 22.53 | -67% |
| Returns for 10 years | 20.48 | 107.79 | 19% |