| 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 | 3.357 | 5.692 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -3.65 | 1.64 | -223% |
| Returns for 3 years | 8.88 | 36.31 | 24% |
| Returns for 5 years | -18.10 | 13.85 | -131% |
| Returns for 10 years | 21.06 | 99.57 | 21% |