| 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 | 0.490 | 6.424 | 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 | 0.39 | - |
| Returns for 1 year | -0.76 | 8.70 | -9% |
| Returns for 3 years | 9.73 | 45.89 | 21% |
| Returns for 5 years | -18.06 | 16.22 | -111% |
| Returns for 10 years | 25.36 | 113.43 | 22% |