| 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 | 5.255 | 8.220 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -15.12 | -3.09 | 489% |
| Returns for 3 years | 7.48 | 37.25 | 20% |
| Returns for 5 years | -16.36 | 5.04 | -324% |
| Returns for 10 years | 46.64 | 84.67 | 55% |