| FUNYX | RGABX | FUNYX / RGABX | |
| Total Expense Ratio | 0.76 | 1.38 | 55% |
| Annual Report Gross Expense Ratio | 0.78 | 1.38 | 57% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.085 | 8.319 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.48 | 9.83 | -25% |
| Returns for 3 years | 23.18 | 41.24 | 56% |
| Returns for 5 years | 1.18 | 10.82 | 11% |
| Returns for 10 years | 95.56 | 97.06 | 98% |