| EXEYX | RGAHX | EXEYX / RGAHX | |
| Total Expense Ratio | 1.05 | 0.44 | 239% |
| Annual Report Gross Expense Ratio | 1.32 | 0.44 | 300% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 1.538 | 9.200 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.7M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | -6.56 | 0.18 | -3,655% |
| Returns for 3 years | 10.46 | 43.47 | 24% |
| Returns for 5 years | -20.02 | 13.78 | -145% |
| Returns for 10 years | 20.10 | 106.68 | 19% |