| FUNCX | RGAFX | FUNCX / RGAFX | |
| Total Expense Ratio | 1.72 | 0.34 | 506% |
| Annual Report Gross Expense Ratio | 1.74 | 0.34 | 512% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 4.578 | 10.570 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 338B | 2% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -7.34 | 15.34 | -48% |
| Returns for 3 years | 13.77 | 55.04 | 25% |
| Returns for 5 years | -10.46 | 26.83 | -39% |
| Returns for 10 years | 49.43 | 116.58 | 42% |