| 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 | 9.236 | 10.065 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.44B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.27 | 2.57 | -400% |
| Returns for 3 years | 13.34 | 39.84 | 33% |
| Returns for 5 years | -13.49 | 9.15 | -147% |
| Returns for 10 years | 49.29 | 85.08 | 58% |