| 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 | 8.375 | 8.887 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.38 | 3.41 | -128% |
| Returns for 3 years | 25.08 | 39.99 | 63% |
| Returns for 5 years | 0.86 | 9.07 | 9% |
| Returns for 10 years | 87.54 | 82.10 | 107% |