| 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 | 3.147 | 7.244 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.5M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | -2.64 | 4.43 | -60% |
| Returns for 3 years | 9.38 | 39.88 | 24% |
| Returns for 5 years | -17.85 | 16.49 | -108% |
| Returns for 10 years | 20.91 | 102.84 | 20% |