| FUNCX | RGAFX | FUNCX / RGAFX | |
| Total Expense Ratio | 1.72 | 0.34 | 506% |
| Annual Report Gross Expense Ratio | 1.74 | 0.34 | 512% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.623 | 8.854 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -8.51 | 12.49 | -68% |
| Returns for 3 years | 10.91 | 50.06 | 22% |
| Returns for 5 years | -14.29 | 20.71 | -69% |
| Returns for 10 years | 52.85 | 121.55 | 43% |