| FUNCX | RGABX | FUNCX / RGABX | |
| Total Expense Ratio | 1.72 | 1.38 | 125% |
| Annual Report Gross Expense Ratio | 1.74 | 1.38 | 126% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 1.712 | 3.336 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -16.64 | -2.53 | 657% |
| Returns for 3 years | 4.33 | 27.90 | 16% |
| Returns for 5 years | -19.93 | 2.97 | -671% |
| Returns for 10 years | 41.79 | 77.23 | 54% |